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

425 Funds
2,535 Unit/Shares
22,953 Documents
746 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
146.12 CHF
30.05.2025
+0.21%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR
CH0434318900
128.57 EUR
30.05.2025
+0.98%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA
CH0265307931
103.16 CHF
30.05.2025
-2.14%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR
CH0434318918
115.86 EUR
30.05.2025
-1.33%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB
CH0265307964
131.69 CHF
30.05.2025
+0.46%
Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR
CH0434318926
131.29 EUR
30.05.2025
+1.25%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF A
CH0020876022
686.90 CHF
30.05.2025
-2.93%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR
CH0434318728
95.57 EUR
30.05.2025
-2.02%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF B
CH0199550234
103.04 CHF
30.05.2025
-0.70%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR
CH0434318736
107.87 EUR
30.05.2025
+0.21%
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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