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) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1,235.73 EUR
21.11.2024
-3.36%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1,140.76 CHF
21.11.2024
-5.42%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1,231.30 USD
21.11.2024
-1.99%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1,677.35 EUR
21.11.2024
-3.65%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1,161.76 CHF
21.11.2024
-5.70%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK
LU2279408913
929.03 SEK
08.11.2024
-1.07%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1,203.15 EUR
21.11.2024
-3.91%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
1,115.98 CHF
21.11.2024
-5.96%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
1,394.84 USD
21.11.2024
-2.49%
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
1,922.10 USD
21.11.2024
+12.74%
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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