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

399 Funds
2,424 Unit/Shares
22,076 Documents
698 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
881.94 CHF
31.03.2025
-1.27%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR
CH0434318843
106.37 EUR
31.03.2025
-0.60%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B
CH0199550382
125.70 CHF
31.03.2025
+1.22%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR
CH0434318850
120.48 EUR
31.03.2025
+1.83%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
CH0265307527
93.70 CHF
31.03.2025
-1.13%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR
CH0434318868
107.93 EUR
31.03.2025
-0.46%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB
CH0265307691
116.94 CHF
31.03.2025
+1.30%
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR
CH0434318876
122.30 EUR
31.03.2025
+1.95%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF A
CH0020876113
1,097.36 CHF
31.03.2025
-0.47%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR
CH0434318892
115.84 EUR
31.03.2025
+0.20%
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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