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
299 Classes
2'063 Documents
140 Communications obligatoires

Nom de fond  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
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