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) Latin America Corporate Bond Fund B USD
LU2022005164
117.49 USD
20.11.2024
+8.26%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
946.67 USD
20.11.2024
+4.45%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,257.36 USD
20.11.2024
+9.58%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
1,014.29 CHF
20.11.2024
+5.44%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
944.09 USD
20.11.2024
+4.30%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
1,216.27 USD
20.11.2024
+8.84%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
1,100.66 EUR
20.11.2024
+7.16%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
1,235.51 USD
20.11.2024
+9.16%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
94.38 USD
20.11.2024
+4.28%
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
120.54 USD
20.11.2024
+8.74%
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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