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) Swissac Equity Fund UB
CH0265219540
167.89 CHF
02.04.2025
+8.00%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
997.24 USD
02.04.2025
-2.10%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
982.14 CHF
02.04.2025
-0.88%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
994.90 USD
02.04.2025
+0.13%
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
977.23 CHF
02.04.2025
-0.87%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
987.94 EUR
02.04.2025
-0.27%
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
121.15 CHF
02.04.2025
+6.83%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
328.70 CHF
02.04.2025
+6.73%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
504.08 EUR
02.04.2025
+7.53%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
168.46 EUR
02.04.2025
+7.59%
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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