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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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
41.71 CHF
09.10.2025
+8.68%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
3,068.74 CHF
09.10.2025
+9.13%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,355.81 CHF
09.10.2025
+8.91%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,307.10 CHF
09.10.2025
+8.91%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
21.52 CHF
09.10.2025
+8.80%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
107.81 CHF
09.10.2025
+8.86%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
113.26 CHF
09.10.2025
+0.22%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,008.99 CHF
09.10.2025
+0.69%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
1,001.23 CHF
09.10.2025
+0.65%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.63 CHF
09.10.2025
+0.49%
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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