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) Thematic Opportunities Equity Fund B
LU2269158007
78.82 USD
20.11.2024
+2.36%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
71.69 EUR
20.11.2024
+0.63%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
68.86 CHF
20.11.2024
-1.28%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
89.23 EUR
20.11.2024
+6.81%
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
841.27 USD
20.11.2024
+3.98%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
745.75 EUR
20.11.2024
+1.60%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
715.50 CHF
20.11.2024
-0.30%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
819.47 USD
20.11.2024
+3.31%
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
743.80 EUR
20.11.2024
+1.53%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
818.15 USD
20.11.2024
+3.28%
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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