UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

29 Funds
299 Unit/Shares
2,063 Documents
143 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
13.61 USD
11.04.2025
+1.57%
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
15.29 USD
11.04.2025
+1.12%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
11.94 CHF
11.04.2025
-0.08%
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
12.88 EUR
11.04.2025
+0.55%
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
13.62 USD
11.04.2025
+0.96%
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
12.24 EUR
11.04.2025
+0.49%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
11.74 CHF
11.04.2025
0.00%
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
12.68 EUR
11.04.2025
+0.56%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
82.54 CHF
16.04.2025
-0.13%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
114.07 CHF
16.04.2025
-0.13%
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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