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

425 Funds
2,535 Unit/Shares
22,953 Documents
746 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
CH0020876055
869.67 CHF
30.05.2025
-2.65%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
105.11 EUR
30.05.2025
-1.78%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
123.95 CHF
30.05.2025
-0.19%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
119.07 EUR
30.05.2025
+0.64%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
92.48 CHF
30.05.2025
-2.42%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
106.75 EUR
30.05.2025
-1.55%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
115.42 CHF
30.05.2025
-0.02%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
120.98 EUR
30.05.2025
+0.85%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF A
CH0020876113
1,076.10 CHF
30.05.2025
-2.40%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR
CH0434318892
113.79 EUR
30.05.2025
-1.57%
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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