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 (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,068.90 USD
24.10.2025
+4.93%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,027.96 CHF
24.10.2025
+3.75%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,065.40 USD
24.10.2025
+7.23%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,044.68 EUR
24.10.2025
+5.46%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
120.37 CHF
24.10.2025
+6.15%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
329.05 CHF
24.10.2025
+6.84%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
582.25 EUR
24.10.2025
+24.20%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
193.14 EUR
24.10.2025
+23.35%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
200.34 EUR
24.10.2025
+24.71%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
733.02 GBP
24.10.2025
+30.85%
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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