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
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Privilege 45 CHF UB
CH0265305646
129.67 CHF
02.06.2025
+0.26%
Credit Suisse (CH) Privilege 75 CHF A
CH0552940840
117.61 CHF
02.06.2025
+0.54%
Credit Suisse (CH) Privilege 75 CHF B
CH0552940857
119.17 CHF
02.06.2025
+0.83%
Credit Suisse (CH) Privilege 75 CHF EB
CH0552940873
Q
1,045.73 CHF
02.06.2025
+0.99%
Credit Suisse (CH) Privilege 75 CHF UA
CH0552940907
119.02 CHF
02.06.2025
+0.60%
Credit Suisse (CH) Privilege 75 CHF UB
CH0552940915
120.79 CHF
02.06.2025
+0.94%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1,504.46 CHF
02.06.2025
+6.89%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1,114.50 CHF
02.06.2025
+7.34%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
168.78 CHF
02.06.2025
+7.18%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,140.24 CHF
02.06.2025
+7.64%
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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