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
2,425 Unit/Shares
22,077 Documents
698 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Privilege 45 CHF UA
CH0265302478
125.81 CHF
01.04.2025
+0.27%
Credit Suisse (CH) Privilege 45 CHF UB
CH0265305646
130.05 CHF
01.04.2025
+0.56%
Credit Suisse (CH) Privilege 75 CHF A
CH0552940840
118.01 CHF
01.04.2025
+0.88%
Credit Suisse (CH) Privilege 75 CHF B
CH0552940857
119.59 CHF
01.04.2025
+1.18%
Credit Suisse (CH) Privilege 75 CHF EB
CH0552940873
Q
1,047.92 CHF
01.04.2025
+1.20%
Credit Suisse (CH) Privilege 75 CHF UA
CH0552940907
119.37 CHF
01.04.2025
+0.90%
Credit Suisse (CH) Privilege 75 CHF UB
CH0552940915
121.14 CHF
01.04.2025
+1.24%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1,437.40 CHF
01.04.2025
+2.13%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1,063.02 CHF
01.04.2025
+2.38%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
161.08 CHF
01.04.2025
+2.29%
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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