Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

63 Funds
505 Unit/Shares
3,185 Documents
348 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
108.70 EUR
04.11.2024
+4.98%
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
1,042.69 USD
04.11.2024
+3.39%
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
1,364.35 USD
04.11.2024
+7.17%
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
1,041.62 CHF
04.11.2024
+3.44%
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
1,166.87 EUR
04.11.2024
+5.73%
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
160.92 USD
04.11.2024
+6.59%
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
120.34 CHF
04.11.2024
+3.00%
UBS (Lux) Credit Income Fund EBH EUR
LU0340000933
Q
135.13 EUR
04.11.2024
+5.29%
UBS (Lux) Credit Income Fund IA USD
LU1699965718
104.12 USD
04.11.2024
+3.32%
UBS (Lux) Credit Income Fund IB USD
LU1034382256
130.05 USD
04.11.2024
+6.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price