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

399 Funds
2,423 Unit/Shares
22,075 Documents
698 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
42.80 CHF
27.03.2025
+11.52%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
3,143.66 CHF
27.03.2025
+11.79%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,415.38 CHF
27.03.2025
+11.67%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,340.16 CHF
27.03.2025
+11.66%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
22.07 CHF
27.03.2025
+11.58%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
110.68 CHF
27.03.2025
+11.75%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
111.45 CHF
27.03.2025
-1.38%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
989.72 CHF
27.03.2025
-1.24%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
982.37 CHF
27.03.2025
-1.25%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
96.88 CHF
27.03.2025
-1.29%
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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