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
296 Documents
83 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
84.43 CHF
05.06.2025
+0.17%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
95.04 EUR
05.06.2025
+1.15%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
83.52 CHF
05.06.2025
+0.34%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
95.67 EUR
05.06.2025
+1.24%
Credit Suisse Real Estate Fund International
CH0019685111
Q
581.90 CHF
31.05.2025
-3.08%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,777.32 CHF
05.06.2025
+11.47%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.73 CHF
05.06.2025
+0.38%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,043.20 CHF
05.06.2025
+0.66%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
836.41 CHF
05.06.2025
+0.83%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
82.00 CHF
05.06.2025
+0.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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