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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,011.07 USD
04.06.2025
-0.75%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
987.52 CHF
04.06.2025
-0.33%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,007.83 USD
04.06.2025
+1.43%
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
982.56 CHF
04.06.2025
-0.33%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
997.01 EUR
04.06.2025
+0.64%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
115.64 CHF
04.06.2025
+1.98%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
314.47 CHF
04.06.2025
+2.11%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
560.53 EUR
04.06.2025
+19.57%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
186.22 EUR
04.06.2025
+18.93%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
192.50 EUR
04.06.2025
+19.83%
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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