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 Quality Dividend Equity Fund BH CHF
LU0612865351
17.15 CHF
31.10.2024
+9.17%
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
133.67 EUR
31.10.2024
+10.56%
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
2,368.21 USD
31.10.2024
+14.61%
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
3,150.52 USD
31.10.2024
+14.05%
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
2,555.10 USD
31.10.2024
+13.82%
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
15.49 USD
31.10.2024
+9.94%
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
19.20 USD
31.10.2024
+13.54%
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
14.56 CHF
31.10.2024
+9.80%
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
230.03 USD
31.10.2024
+9.88%
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
151.09 EUR
31.10.2024
+8.13%
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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