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

400 Funds
2,430 Unit/Shares
22,104 Documents
694 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonds Global XT2 I-X
CH0016631324
Q
717.23 CHF
20.02.2025
717.23 CHF
20.02.2025
717.23 CHF
20.02.2025
+0.83%
Credit Suisse Money Market Fund – CHF B
LI0037728396
965.93 CHF
20.02.2025
+0.01%
Credit Suisse Money Market Fund – CHF DB
LI0037728578
Q
960.87 CHF
20.02.2025
+0.02%
Credit Suisse Money Market Fund – CHF EB
LI0214880440
Q
946.53 CHF
20.02.2025
+0.01%
Credit Suisse Money Market Fund – CHF IB
LI0037728461
964.63 CHF
20.02.2025
+0.01%
Credit Suisse Money Market Fund – CHF UB
LI0214880481
94.71 CHF
20.02.2025
+0.01%
Credit Suisse Money Market Fund – EUR B
LI0037729428
1,071.85 EUR
20.02.2025
+0.35%
Credit Suisse Money Market Fund – EUR DB
LI0037729543
Q
1,061.88 EUR
20.02.2025
+0.37%
Credit Suisse Money Market Fund – EUR EB
LI0214880598
Q
1,023.54 EUR
20.02.2025
+0.36%
Credit Suisse Money Market Fund – EUR UB
LI0214880622
101.75 EUR
20.02.2025
+0.35%
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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