UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

31 Funds
44 Unit/Shares
292 Documents
78 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Global Corporate Bond Fund BH
CH0393641706
Q
83.91 CHF
16.04.2025
-0.45%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
94.18 EUR
16.04.2025
+0.23%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
82.96 CHF
16.04.2025
-0.34%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
94.79 EUR
16.04.2025
+0.31%
Credit Suisse Real Estate Fund International
CH0019685111
Q
605.70 CHF
31.03.2025
+0.88%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,602.17 CHF
16.04.2025
+4.44%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.88 CHF
16.04.2025
+0.55%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,044.13 CHF
16.04.2025
+0.75%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
836.70 CHF
16.04.2025
+0.86%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
82.12 CHF
16.04.2025
+0.58%
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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