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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) IB USD
LU1166642592
10.23 USD
30.04.2025
-4.03%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QA USD
LU1166641941
6.51 USD
30.04.2025
-4.12%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH CHF
LU1166642162
5.15 CHF
30.04.2025
-8.69%
Credit Suisse (Lux) Credit Special Situation Fund (Liquidation) QAH EUR
LU1166642246
5.26 EUR
30.04.2025
-8.36%
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,186.94 USD
30.04.2025
+0.21%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1,042.94 EUR
30.04.2025
-0.23%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
975.39 CHF
30.04.2025
-0.97%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1,002.11 USD
30.04.2025
+0.13%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1,027.70 USD
30.06.2025
-11.94%
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
905.28 CHF
30.06.2025
-17.04%
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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