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) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,086.34 CHF
01.04.2025
+2.55%
Credit Suisse (CH) Small Cap Switzerland Equity Fund A
CH0005647661
S
406.67 CHF
01.04.2025
+4.27%
Credit Suisse (CH) Small Cap Switzerland Equity Fund DB
CH0199465599
Q
2,987.54 CHF
01.04.2025
+4.66%
Credit Suisse (CH) Small Cap Switzerland Equity Fund EB
CH0317767603
Q
1,517.12 CHF
01.04.2025
+4.53%
Credit Suisse (CH) Small Cap Switzerland Equity Fund IB
CH0355687036
1,141.90 CHF
01.04.2025
+4.48%
Credit Suisse (CH) Small Cap Switzerland Equity Fund UA
CH0265219490
169.92 CHF
01.04.2025
+4.43%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund A
CH0218426606
S
15.19 CHF
01.04.2025
+8.04%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund B
CH0198499714
S
24.08 CHF
01.04.2025
+8.08%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
CH0519054735
Q
1,426.49 CHF
01.04.2025
+8.40%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA
CH0265794625
Q
148.04 CHF
01.04.2025
+8.27%
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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