Credit Suisse Money Market Fund - USD EB/  LI0214880689  /

Fonds
NAV1/21/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
1,189.7800USD +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-9acbb735-dbd8-420c-a6eb-40ba7dbb2870.pdf 2024 English 137.33 KB
9/20/2024 PR-50904945-6131-474a-b6e3-6cbe12621bf6.pdf 2024 German 145.40 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 127.25 KB
2/8/2022 Key Investor Information 2022 German 129.29 KB