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

399 Funds
2,424 Unit/Shares
22,076 Documents
698 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 BH EUR
CH0434318736
108.61 EUR
31.03.2025
+0.90%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA
CH0265309283
82.70 CHF
31.03.2025
-1.91%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR
CH0434318744
97.44 EUR
31.03.2025
-1.23%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
CH0265309572
100.57 CHF
31.03.2025
+0.27%
Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR
CH0434318751
109.97 EUR
31.03.2025
+0.95%
Credit Suisse (CH) Privilege 20 CHF
CH0002773015
103.98 CHF
31.03.2025
+0.79%
Credit Suisse (CH) Privilege 20 CHF B
CH0263370139
105.75 CHF
31.03.2025
+0.79%
Credit Suisse (CH) Privilege 20 CHF EB
CH0249001576
Q
1,126.71 CHF
31.03.2025
+0.76%
Credit Suisse (CH) Privilege 20 CHF IA
CH0491295785
1,013.38 CHF
31.03.2025
+0.48%
Credit Suisse (CH) Privilege 20 CHF UA
CH0267385059
106.50 CHF
31.03.2025
+0.49%
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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