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
2,548 Unit/Shares
23,149 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
41.61 CHF
24.10.2025
+8.42%
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
3,062.61 CHF
24.10.2025
+8.91%
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
2,350.65 CHF
24.10.2025
+8.67%
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
1,304.24 CHF
24.10.2025
+8.67%
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
21.47 CHF
24.10.2025
+8.54%
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
107.57 CHF
24.10.2025
+8.61%
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
113.61 CHF
24.10.2025
+0.53%
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
1,012.38 CHF
24.10.2025
+1.02%
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
1,004.58 CHF
24.10.2025
+0.98%
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
98.95 CHF
24.10.2025
+0.82%
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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