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) Digital Health Equity Fund IBH
LU2289394632
488.53 GBP
04.11.2024
-2.81%
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
1,455.42 EUR
04.11.2024
-3.88%
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
578.31 USD
04.11.2024
-1.93%
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
1,511.95 USD
04.11.2024
-1.71%
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
82.53 EUR
04.11.2024
-0.81%
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
142.58 USD
04.11.2024
-2.13%
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
114.92 CHF
04.11.2024
-5.71%
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
114.99 EUR
04.11.2024
-3.89%
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
90.73 GBP
04.11.2024
-2.81%
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
76.77 USD
04.11.2024
-5.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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