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 SBHP
LU2269159401
731.65 CHF
21.11.2024
+1.09%
UBS (Lux) Thematic Opportunities Equity Fund SBP
LU2269159310
837.47 USD
21.11.2024
+4.81%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
75.06 EUR
21.11.2024
+2.68%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
72.00 CHF
21.11.2024
+0.73%
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
82.49 USD
21.11.2024
+4.43%
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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