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) Global High Yield Bond Fund DB USD
LU0340004091
Q
1,610.51 USD
31.10.2024
+8.54%
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
1,345.18 CHF
31.10.2024
+4.83%
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
992.99 USD
31.10.2024
+3.64%
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
278.12 USD
31.10.2024
+8.00%
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
203.37 CHF
31.10.2024
+4.19%
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
228.26 EUR
31.10.2024
+6.38%
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
1,548.63 USD
31.10.2024
+8.20%
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
20.89 USD
31.10.2024
+9.31%
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
119.95 EUR
31.10.2024
+7.57%
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
26.70 USD
31.10.2024
+12.99%
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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