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) Privilege 20 CHF UB
CH0272014439
108.41 CHF
31.03.2025
+0.77%
Credit Suisse (CH) Privilege 35 CHF B
CH0387145995
110.42 CHF
31.03.2025
+0.05%
Credit Suisse (CH) Privilege 35 CHF EB
CH0387146050
Q
1,068.05 CHF
31.03.2025
+0.04%
Credit Suisse (CH) Privilege 35 CHF UA
CH0387146001
110.29 CHF
31.03.2025
-0.23%
Credit Suisse (CH) Privilege 35 CHF UB
CH0387146019
111.98 CHF
31.03.2025
+0.06%
Credit Suisse (CH) Privilege 45 CHF A
CH0010211107
133.20 CHF
31.03.2025
-0.05%
Credit Suisse (CH) Privilege 45 CHF B
CH0246657305
127.41 CHF
31.03.2025
+0.22%
Credit Suisse (CH) Privilege 45 CHF EA
CH0482324255
Q
1,100.23 CHF
31.03.2025
-0.27%
Credit Suisse (CH) Privilege 45 CHF IA
CH0149545482
1,418.35 CHF
31.03.2025
-0.27%
Credit Suisse (CH) Privilege 45 CHF IA25
CH0482324271
1,108.93 CHF
31.03.2025
-0.51%
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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