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) Security Equity Fund EBH EUR
LU1575200081
Q
2,014.92 EUR
31.10.2024
+3.97%
UBS (Lux) Security Equity Fund IB
LU0971623524
3,271.48 USD
31.10.2024
+5.63%
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
2,006.61 CHF
31.10.2024
+1.92%
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
1,847.25 EUR
31.10.2024
+3.94%
UBS (Lux) Security Equity Fund UA USD
LU1557207195
239.06 USD
31.10.2024
+5.54%
UBS (Lux) Security Equity Fund UB
LU1144416432
25.81 USD
31.10.2024
+5.56%
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
102.69 GBP
31.10.2024
UBS (Lux) Security Equity Fund UBH
LU1144416515
19.47 CHF
31.10.2024
+1.83%
UBS (Lux) Security Equity Fund UBH
LU1144416606
20.78 EUR
31.10.2024
+3.85%
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
103.56 USD
31.10.2024
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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