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
2,059 Documents
143 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 DB
LU1344630402
Q
1,046.77 CHF
26.03.2025
-0.20%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
906.11 CHF
26.03.2025
-0.28%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
1,046.37 CHF
26.03.2025
-0.28%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
90.27 CHF
26.03.2025
-0.31%
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB
LU1144399752
99.19 CHF
26.03.2025
-0.31%
Credit Suisse (Lux) Credit Special Situation Fund DB USD
LU1166641354
Q
14.70 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund IA USD
LU1166640620
8.13 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund IB USD
LU1166642592
10.66 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QA USD
LU1166641941
6.79 USD
31.10.2024
Credit Suisse (Lux) Credit Special Situation Fund QAH CHF
LU1166642162
5.64 CHF
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