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
2,527 Unit/Shares
22,774 Documents
755 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
40.04 CHF
26.06.2025
+4.33%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
2,947.84 CHF
26.06.2025
+4.83%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,262.29 CHF
26.06.2025
+4.59%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,255.21 CHF
26.06.2025
+4.59%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
20.66 CHF
26.06.2025
+4.45%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
103.66 CHF
26.06.2025
+4.66%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
113.23 CHF
26.06.2025
+0.19%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,007.00 CHF
26.06.2025
+0.49%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
999.41 CHF
26.06.2025
+0.46%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.51 CHF
26.06.2025
+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