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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Credit Special Situation Fund 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
998.37 USD
31.03.2025
-14.46%
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
911.88 CHF
31.03.2025
-16.44%
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
981.49 EUR
31.03.2025
-15.56%
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
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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