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 Growth CHF B
CH0199550531
149.01 CHF
31.03.2025
+2.19%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR
CH0434318900
130.88 EUR
31.03.2025
+2.80%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA
CH0273754611
1,035.97 CHF
31.03.2025
-0.34%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA
CH0265307931
105.10 CHF
31.03.2025
-0.30%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR
CH0434318918
117.82 EUR
31.03.2025
+0.34%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB
CH0265307964
134.15 CHF
31.03.2025
+2.33%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR
CH0434318926
133.51 EUR
31.03.2025
+2.96%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF A
CH0020876022
693.31 CHF
31.03.2025
-2.03%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR
CH0434318728
96.23 EUR
31.03.2025
-1.34%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF B
CH0199550234
104.00 CHF
31.03.2025
+0.22%
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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