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 QB EUR
LU1160527849
1,499.43 EUR
20.11.2024
+10.19%
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
1,377.99 CHF
20.11.2024
+7.67%
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
1,780.94 USD
20.11.2024
+11.63%
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
95.97 USD
20.11.2024
+6.81%
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
2,854.86 EUR
20.11.2024
-2.86%
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
2,753.53 EUR
20.11.2024
-2.22%
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
3,944.09 EUR
20.11.2024
-2.25%
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
16.03 EUR
20.11.2024
-2.32%
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
150.98 USD
20.11.2024
+7.69%
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
118.12 CHF
20.11.2024
+3.79%
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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