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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 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
41.73 CHF
05.06.2025
+8.73%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
3,070.35 CHF
05.06.2025
+9.18%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,356.94 CHF
05.06.2025
+8.96%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,307.73 CHF
05.06.2025
+8.96%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
21.53 CHF
05.06.2025
+8.85%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
108.00 CHF
05.06.2025
+9.05%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
112.91 CHF
05.06.2025
-0.09%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,003.78 CHF
05.06.2025
+0.17%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
996.24 CHF
05.06.2025
+0.14%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.21 CHF
05.06.2025
+0.06%
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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