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) Latin America Corporate Bond Fund B USD
LU2022005164
116.98 USD
31.10.2024
+7.79%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
941.66 USD
31.10.2024
+3.89%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,250.70 USD
31.10.2024
+9.00%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
1,011.27 CHF
31.10.2024
+5.12%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
939.69 USD
31.10.2024
+3.81%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
1,210.59 USD
31.10.2024
+8.33%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
1,096.50 EUR
31.10.2024
+6.76%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
1,229.51 USD
31.10.2024
+8.63%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
93.95 USD
31.10.2024
+3.80%
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
119.98 USD
31.10.2024
+8.24%
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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