Credit Suisse Money Market Fund - USD B/  LI0037729709  /

Fonds
NAV1/21/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
1,197.5800USD +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-eb366541-dbca-47d2-8ce2-3cfc28b07a1d.pdf 2024 English 137.64 KB
9/20/2024 PR-1d47fb91-758a-4333-9e1e-b00f7c74bf55.pdf 2024 German 145.69 KB
5/31/2024 Account statment 2024 German 3,226.66 KB
5/31/2024 Account statment 2024 English 2,443.46 KB
2/8/2022 Key Investor Information 2022 English 132.54 KB
2/8/2022 Key Investor Information 2022 German 134.40 KB