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) Energy Evolution Equity Fund SB USD
LU2574209065
782.03 USD
04.11.2024
-4.04%
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
727.62 CHF
04.11.2024
-7.12%
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
749.91 EUR
04.11.2024
-5.81%
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
102.77 USD
04.11.2024
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
101.55 CHF
04.11.2024
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
102.07 EUR
04.11.2024
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
72.57 CHF
04.11.2024
-7.25%
UBS (Lux) Energy Evolution Equity Fund UBP USD
LU2574209651
77.99 USD
04.11.2024
-4.22%
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419
112.20 USD
04.11.2024
UBS (Lux) Energy Evolution Equity Fund X1BH CHF
LU2857244060
111.05 CHF
04.11.2024
/ 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