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
350 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
2,080.64 USD
31.10.2024
+11.49%
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
1,858.93 USD
31.10.2024
+10.56%
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
1,096.36 EUR
31.10.2024
+8.80%
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
1,050.06 CHF
31.10.2024
+6.69%
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
263.81 USD
31.10.2024
+10.53%
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1,533.51 EUR
31.10.2024
+8.77%
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
190.86 USD
31.10.2024
+10.43%
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
104.42 CHF
31.10.2024
+6.56%
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
152.51 EUR
31.10.2024
+8.67%
UBS (Lux) Latin America Corporate Bond Fund A USD
LU2022004787
93.83 USD
31.10.2024
+3.75%
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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