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 X1BH CHF
LU2857244730
106.16 CHF
20.11.2024
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
106.89 EUR
20.11.2024
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
135.60 CHF
20.11.2024
+5.44%
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
1,208.43 CHF
20.11.2024
+5.81%
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
122.67 CHF
20.11.2024
+5.52%
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
162.08 CHF
20.11.2024
+7.55%
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
1,252.40 CHF
20.11.2024
+7.93%
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
139.76 CHF
20.11.2024
+7.65%
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
115.56 CHF
20.11.2024
+3.68%
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
108.35 CHF
20.11.2024
+3.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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