Credit Suisse Fund Management S.A.

Zürich, Suisse
Téléphone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

En bref

60 Fonds
465 Classes
2'908 Documents
365 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1'235.73 EUR
21.11.2024
-3.36%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1'140.76 CHF
21.11.2024
-5.42%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1'231.30 USD
21.11.2024
-1.99%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1'677.35 EUR
21.11.2024
-3.65%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1'161.76 CHF
21.11.2024
-5.70%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK
LU2279408913
929.03 SEK
08.11.2024
-1.07%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1'203.15 EUR
21.11.2024
-3.91%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
1'115.98 CHF
21.11.2024
-5.96%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
1'394.84 USD
21.11.2024
-2.49%
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
1'922.10 USD
21.11.2024
+12.74%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture