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) Thematic Opportunities Equity Fund B
LU2269158007
78.29 USD
31.10.2024
+1.68%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
71.28 EUR
31.10.2024
+0.06%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
68.57 CHF
31.10.2024
-1.69%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
85.93 EUR
31.10.2024
+2.86%
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
834.82 USD
31.10.2024
+3.19%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
741.08 EUR
31.10.2024
+0.96%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
712.06 CHF
31.10.2024
-0.77%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
813.55 USD
31.10.2024
+2.56%
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
739.15 EUR
31.10.2024
+0.89%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
812.25 USD
31.10.2024
+2.53%
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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