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 EBH EUR
LU1575200081
Q
2,088.82 EUR
20.11.2024
+7.79%
UBS (Lux) Security Equity Fund IB
LU0971623524
3,393.53 USD
20.11.2024
+9.57%
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
2,077.55 CHF
20.11.2024
+5.52%
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
1,914.97 EUR
20.11.2024
+7.75%
UBS (Lux) Security Equity Fund UA USD
LU1557207195
247.97 USD
20.11.2024
+9.47%
UBS (Lux) Security Equity Fund UB
LU1144416432
26.77 USD
20.11.2024
+9.49%
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
108.24 GBP
20.11.2024
UBS (Lux) Security Equity Fund UBH
LU1144416515
20.16 CHF
20.11.2024
+5.44%
UBS (Lux) Security Equity Fund UBH
LU1144416606
21.54 EUR
20.11.2024
+7.65%
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
107.45 USD
20.11.2024
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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