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

401 Funds
2,426 Unit/Shares
22,073 Documents
699 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
277.86 CHF
02.04.2025
+7.78%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA
CH0265219276
14.11 CHF
02.04.2025
+7.71%
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
18.55 CHF
02.04.2025
+7.66%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
22.05 CHF
02.04.2025
+5.65%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,795.63 CHF
02.04.2025
+5.93%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,142.56 CHF
02.04.2025
+5.80%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,627.86 CHF
02.04.2025
+5.77%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
16.69 CHF
02.04.2025
+5.77%
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
564.14 CHF
02.04.2025
+7.88%
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
1,742.72 CHF
02.04.2025
+8.25%
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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