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

420 Funds
2,542 Unit/Shares
23,184 Documents
774 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bonds Global XT2 I-X
CH0016631324
Q
678.41 CHF
27.11.2025
678.41 CHF
27.11.2025
678.41 CHF
27.11.2025
-4.63%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,067.99 USD
27.11.2025
+4.84%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,022.99 CHF
27.11.2025
+3.25%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,064.49 USD
27.11.2025
+7.14%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,041.55 EUR
27.11.2025
+5.14%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
121.23 CHF
26.11.2025
+6.90%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
331.83 CHF
26.11.2025
+7.75%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
113.82 CHF
27.11.2025
113.43 CHF
27.11.2025
113.43 CHF
27.11.2025
+0.82%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,014.81 CHF
27.11.2025
1,011.39 CHF
27.11.2025
1,011.39 CHF
27.11.2025
+1.37%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
1,006.94 CHF
27.11.2025
1,003.54 CHF
27.11.2025
1,003.54 CHF
27.11.2025
+1.33%
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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