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) Privilege 35 CHF B
CH0387145995
110.96 CHF
30.05.2025
+0.54%
Credit Suisse (CH) Privilege 35 CHF EB
CH0387146050
Q
1,074.20 CHF
30.05.2025
+0.61%
Credit Suisse (CH) Privilege 35 CHF UA
CH0387146001
110.86 CHF
30.05.2025
+0.29%
Credit Suisse (CH) Privilege 35 CHF UB
CH0387146019
112.56 CHF
30.05.2025
+0.58%
Credit Suisse (CH) Privilege 45 CHF A
CH0010211107
133.28 CHF
30.05.2025
+0.01%
Credit Suisse (CH) Privilege 45 CHF B
CH0246657305
127.48 CHF
30.05.2025
+0.28%
Credit Suisse (CH) Privilege 45 CHF EA
CH0482324255
Q
1,101.90 CHF
30.05.2025
-0.11%
Credit Suisse (CH) Privilege 45 CHF IA
CH0149545482
1,420.51 CHF
30.05.2025
-0.11%
Credit Suisse (CH) Privilege 45 CHF IA25
CH0482324271
1,111.16 CHF
30.05.2025
-0.31%
Credit Suisse (CH) Privilege 45 CHF UA
CH0265302478
125.55 CHF
30.05.2025
+0.06%
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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