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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
LU1009467421
Q
1,128.27 EUR
26.06.2025
+3.15%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD
LU1598841127
927.91 USD
26.06.2025
+2.25%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB
LU0592661879
161.81 USD
26.06.2025
+4.19%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
117.46 CHF
26.06.2025
+1.99%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
130.79 EUR
26.06.2025
+3.08%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD
LU1195379596
Q
1,196.55 USD
26.06.2025
+4.31%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
128.99 USD
26.06.2025
+4.13%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
95.49 CHF
26.06.2025
+1.94%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
104.31 EUR
26.06.2025
+3.03%
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,186.94 USD
30.04.2025
+0.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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