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) Infrastructure Equity Fund DB USD
LU1692112219
Q
2,109.05 USD
20.11.2024
+13.02%
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
1,883.21 USD
20.11.2024
+12.01%
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
1,110.02 EUR
20.11.2024
+10.16%
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
1,061.53 CHF
20.11.2024
+7.86%
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
267.25 USD
20.11.2024
+11.97%
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1,552.53 EUR
20.11.2024
+10.12%
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
193.34 USD
20.11.2024
+11.87%
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
105.56 CHF
20.11.2024
+7.73%
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
154.40 EUR
20.11.2024
+10.02%
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
94.24 USD
20.11.2024
+4.20%
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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