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

27 Funds
290 Unit/Shares
2,073 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
82.74 CHF
30.10.2025
+0.11%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
114.96 CHF
30.10.2025
+0.65%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
1,061.25 CHF
30.10.2025
+1.18%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
909.02 CHF
30.10.2025
+0.04%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
1,059.04 CHF
30.10.2025
+0.93%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
90.62 CHF
30.10.2025
+0.08%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
100.31 CHF
30.10.2025
+0.81%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) DB USD
LU1166641354
Q
14.11 USD
30.04.2025
-4.01%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IA USD
LU1166640620
7.80 USD
30.04.2025
-4.06%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD
LU1166642592
10.23 USD
30.04.2025
-4.03%
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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