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
2,063 Documents
140 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 IBH CHF
LU0592662414
115.88 CHF
12.05.2025
+0.62%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
128.69 EUR
12.05.2025
+1.43%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
126.57 USD
12.05.2025
+2.18%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
94.22 CHF
12.05.2025
+0.59%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
102.65 EUR
12.05.2025
+1.39%
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1,197.25 USD
31.03.2025
+1.08%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1,053.60 EUR
31.03.2025
+0.79%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
986.61 CHF
31.03.2025
+0.17%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1,010.68 USD
31.03.2025
+0.99%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1,167.09 USD
31.12.2024
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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