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 Yield CHF UA
CH0265309283
82.01 CHF
30.05.2025
-2.73%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR
CH0434318744
96.87 EUR
30.05.2025
-1.80%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
CH0265309572
99.72 CHF
30.05.2025
-0.58%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR
CH0434318751
109.32 EUR
30.05.2025
+0.35%
Credit Suisse (CH) Privilege 20 CHF
CH0002773015
104.65 CHF
30.05.2025
+1.43%
Credit Suisse (CH) Privilege 20 CHF B
CH0263370139
106.43 CHF
30.05.2025
+1.44%
Credit Suisse (CH) Privilege 20 CHF EB
CH0249001576
Q
1,134.88 CHF
30.05.2025
+1.49%
Credit Suisse (CH) Privilege 20 CHF IA
CH0491295785
1,020.72 CHF
30.05.2025
+1.21%
Credit Suisse (CH) Privilege 20 CHF UA
CH0267385059
107.26 CHF
30.05.2025
+1.21%
Credit Suisse (CH) Privilege 20 CHF UB
CH0272014439
109.18 CHF
30.05.2025
+1.49%
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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