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) Financial Bond Fund EA EUR
LU2001707095
Q
950.21 EUR
21.11.2024
+6.47%
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
1,330.16 EUR
21.11.2024
+10.72%
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
1,146.33 CHF
21.11.2024
+8.18%
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
1,335.50 USD
21.11.2024
+12.16%
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
974.70 EUR
21.11.2024
+6.45%
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
935.52 GBP
21.11.2024
+6.68%
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
993.97 USD
21.11.2024
+6.70%
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
1,241.67 EUR
21.11.2024
+10.58%
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
1,370.32 USD
21.11.2024
+12.02%
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
956.82 USD
21.11.2024
+6.62%
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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