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

417 Funds
2,545 Unit/Shares
22,987 Documents
776 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,006.88 CHF
03.09.2025
+1.62%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,037.29 USD
03.09.2025
+4.40%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,020.30 EUR
03.09.2025
+3.00%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
116.42 CHF
03.09.2025
+2.66%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
317.68 CHF
03.09.2025
+3.15%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
555.73 EUR
03.09.2025
+18.54%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
184.63 EUR
03.09.2025
+17.91%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
191.09 EUR
03.09.2025
+18.95%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
694.92 GBP
03.09.2025
+24.05%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
354.93 EUR
03.09.2025
+19.09%
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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