Credit Suisse Money Market Fund - EUR DB/ LI0037729543 /
| NAV1/21/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.4900EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/30/2024 | Semi-annual report | 2024 | English | 1,145.76 KB |
| 11/30/2024 | Semi-annual report | 2024 | German | 1,149.81 KB |
| 10/2/2024 | Prospectus | 2024 | English | 1,793.84 KB |
| 10/2/2024 | Prospectus | 2024 | German | 1,727.88 KB |
| 9/20/2024 | PR-b70c8393-a46f-43dc-a960-d4bf3ad55b81.pdf | 2024 | English | 137.20 KB |
| 9/20/2024 | PR-24e8c029-f28a-4ab6-b8c7-f1f78f29e3b9.pdf | 2024 | German | 145.25 KB |
| 5/31/2024 | Account statment | 2024 | English | 2,443.46 KB |
| 5/31/2024 | Account statment | 2024 | German | 3,226.66 KB |
| 2/8/2022 | Key Investor Information | 2022 | English | 138.93 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 140.80 KB |