UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

29 Fonds
301 Classes
2'090 Documents
139 Communications obligatoires

Nom de fond  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) Emerging Market Corporate Investment Grade Bond Fund B
LU0592661523
151.79 USD
26.06.2025
+3.94%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
LU0592662331
110.23 CHF
26.06.2025
+1.74%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR
LU0592662091
122.52 EUR
26.06.2025
+2.84%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD
LU2039695973
Q
890.31 USD
26.06.2025
+2.25%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DAH EUR
LU2546465555
Q
1'069.97 EUR
26.06.2025
+1.18%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD
LU1041505519
Q
1'404.49 USD
26.06.2025
+4.52%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF
LU1041505949
Q
1'044.14 CHF
26.06.2025
+2.33%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD
LU1009467009
Q
1'412.28 USD
26.06.2025
+4.26%
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF
LU1009467850
Q
986.19 CHF
26.06.2025
+2.05%
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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