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) Financial Bond Fund EA EUR
LU2001707095
Q
944.45 EUR
31.10.2024
+5.82%
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
1,322.09 EUR
31.10.2024
+10.05%
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
1,141.05 CHF
31.10.2024
+7.68%
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
1,326.71 USD
31.10.2024
+11.42%
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
968.87 EUR
31.10.2024
+5.81%
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
929.25 GBP
31.10.2024
+5.97%
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
987.50 USD
31.10.2024
+6.01%
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
1,234.24 EUR
31.10.2024
+9.92%
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
1,361.40 USD
31.10.2024
+11.29%
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
950.86 USD
31.10.2024
+5.95%
/ 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