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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Energy Evolution Equity Fund BH CHF
LU2574208174
69.98 CHF
21.11.2024
-9.94%
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331
UBS (Lux) Energy Evolution Equity Fund CB EUR
LU2741082155
102.38 EUR
21.11.2024
UBS (Lux) Energy Evolution Equity Fund DB USD
LU2741082239
1,011.82 USD
21.11.2024
UBS (Lux) Energy Evolution Equity Fund EB USD
LU2741082403
1,008.74 USD
21.11.2024
UBS (Lux) Energy Evolution Equity Fund EBH EUR
LU2741082312
1,001.17 EUR
21.11.2024
UBS (Lux) Energy Evolution Equity Fund EBP USD
LU2574208505
766.59 USD
21.11.2024
-5.96%
UBS (Lux) Energy Evolution Equity Fund IB USD
LU2741082668
1,008.54 USD
21.11.2024
UBS (Lux) Energy Evolution Equity Fund IBH EUR
LU2741082585
1,000.75 EUR
21.11.2024
UBS (Lux) Energy Evolution Equity Fund IBP USD
LU2574208927
766.04 USD
21.11.2024
-6.00%
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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