UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,159 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
39.14 CHF
16.04.2025
+1.98%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
2,876.64 CHF
16.04.2025
+2.29%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,209.65 CHF
16.04.2025
+2.15%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,226.01 CHF
16.04.2025
+2.15%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
20.19 CHF
16.04.2025
+2.07%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
101.25 CHF
16.04.2025
+2.23%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
111.79 CHF
16.04.2025
-1.08%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
993.06 CHF
16.04.2025
-0.90%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
985.67 CHF
16.04.2025
-0.92%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
97.19 CHF
16.04.2025
-0.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price