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

417 Funds
2,544 Unit/Shares
22,981 Documents
775 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
40.84 CHF
01.09.2025
+6.41%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
3,001.97 CHF
01.09.2025
+6.75%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,305.67 CHF
01.09.2025
+6.59%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,279.29 CHF
01.09.2025
+6.59%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
21.07 CHF
01.09.2025
+6.52%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
105.51 CHF
01.09.2025
+6.53%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
113.15 CHF
01.09.2025
+0.12%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,007.43 CHF
01.09.2025
+0.53%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
999.74 CHF
01.09.2025
+0.50%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.51 CHF
01.09.2025
+0.37%
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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