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

418 Funds
2,521 Unit/Shares
22,790 Documents
763 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1,545.76 CHF
16.07.2025
+9.82%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1,146.48 CHF
16.07.2025
+10.42%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
173.55 CHF
16.07.2025
+10.21%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,173.90 CHF
16.07.2025
+10.82%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
22.55 CHF
16.07.2025
+8.05%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,865.99 CHF
16.07.2025
+8.60%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,193.52 CHF
16.07.2025
+8.32%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,689.60 CHF
16.07.2025
+8.26%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
17.09 CHF
16.07.2025
+8.30%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,031.46 USD
16.07.2025
+1.25%
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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