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 (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,003.70 CHF
16.07.2025
+1.30%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,028.09 USD
16.07.2025
+3.47%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,014.39 EUR
16.07.2025
+2.40%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
117.40 CHF
16.07.2025
+3.53%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
319.78 CHF
16.07.2025
+3.83%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
561.22 EUR
16.07.2025
+19.71%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
185.97 EUR
16.07.2025
+18.77%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
192.85 EUR
16.07.2025
+20.04%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
699.76 GBP
16.07.2025
+24.91%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
358.12 EUR
16.07.2025
+20.16%
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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