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 IBH CHF
LU1034382330
101.23 CHF
04.11.2024
+2.98%
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
108.63 EUR
04.11.2024
+5.25%
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
120.80 GBP
04.11.2024
+6.38%
UBS (Lux) Credit Income Fund UA USD
LU1699966872
104.17 USD
04.11.2024
+3.34%
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
85.13 CHF
04.11.2024
-0.26%
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
90.12 EUR
04.11.2024
+1.92%
UBS (Lux) Credit Income Fund UB USD
LU1699967250
126.16 USD
04.11.2024
+6.46%
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
110.24 EUR
04.11.2024
+5.16%
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
114.47 EUR
04.11.2024
-1.40%
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
620.80 USD
04.11.2024
-2.71%
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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