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
289 Unit/Shares
2,066 Documents
120 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
82.64 CHF
02.10.2025
-0.01%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
114.82 CHF
02.10.2025
+0.53%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
1,059.48 CHF
02.10.2025
+1.01%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
907.69 CHF
02.10.2025
-0.10%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
1,057.49 CHF
02.10.2025
+0.78%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
90.50 CHF
02.10.2025
-0.06%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
100.17 CHF
02.10.2025
+0.67%
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