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) Security Equity Fund A EUR
LU2042518436
181.98 EUR
20.11.2024
+14.33%
UBS (Lux) Security Equity Fund A USD
LU1561147585
173.09 USD
20.11.2024
+8.89%
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
183.30 EUR
20.11.2024
+7.08%
UBS (Lux) Security Equity Fund B
LU0909471251
S
49.43 USD
20.11.2024
+8.88%
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
32.93 CHF
20.11.2024
+4.84%
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
35.95 EUR
20.11.2024
+7.09%
UBS (Lux) Security Equity Fund CB
LU1546464857
227.47 USD
20.11.2024
+8.21%
UBS (Lux) Security Equity Fund DB USD
LU1215828564
Q
2,717.93 USD
20.11.2024
+10.58%
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
2,731.00 USD
20.11.2024
+9.61%
UBS (Lux) Security Equity Fund EBH CHF
LU1886389292
Q
1,464.94 CHF
20.11.2024
+5.56%
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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