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

30 Funds
39 Unit/Shares
256 Documents
77 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
83.98 CHF
16.01.2025
-0.37%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
93.72 EUR
16.01.2025
-0.26%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
82.95 CHF
16.01.2025
-0.35%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
94.27 EUR
16.01.2025
-0.24%
Credit Suisse Real Estate Fund International
CH0019685111
Q
600.40 CHF
31.12.2024
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,526.00 CHF
16.01.2025
+1.38%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
87.85 CHF
16.01.2025
-0.61%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,030.37 CHF
16.01.2025
-0.58%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
824.85 CHF
16.01.2025
-0.56%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.47 CHF
16.01.2025
-0.22%
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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