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 X1BH EUR
LU2857245034
109.42 EUR
21.11.2024
UBS (Lux) European Entrepreneur Equity Fund B EUR
LU2066958385
4,168.73 EUR
21.11.2024
+6.45%
UBS (Lux) European Entrepreneur Equity Fund EB EUR
LU2741081934
1,000.10 EUR
21.11.2024
UBS (Lux) European Entrepreneur Equity Fund EBP EUR
LU2066957908
Q
1,809.00 EUR
21.11.2024
+7.46%
UBS (Lux) European Entrepreneur Equity Fund IBP EUR
LU2066958203
2,242.99 EUR
21.11.2024
+7.41%
UBS (Lux) European Entrepreneur Equity Fund UB EUR
LU2741082072
99.90 EUR
21.11.2024
UBS (Lux) European Entrepreneur Equity Fund UBP EUR
LU2066958039
18.54 EUR
21.11.2024
+7.29%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
156.44 EUR
21.11.2024
-4.17%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
142.11 CHF
21.11.2024
-6.21%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
LU0526495444
181.80 USD
21.11.2024
-2.76%
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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