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

34 Funds
44 Unit/Shares
271 Documents
75 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap
CH1378895713
Q
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap
CH1394617182
1,132.35 CHF
16.12.2024
Credit Suisse (CH) Global Corporate Bond Fund BH
CH0393641706
Q
84.94 CHF
16.12.2024
-1.22%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
94.57 EUR
16.12.2024
+1.20%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
83.87 CHF
16.12.2024
-0.97%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
95.12 EUR
16.12.2024
+1.33%
Credit Suisse 1a Immo PK
CH0008443035
Q
1,232.72 CHF
10.12.2024
-0.44%
Credit Suisse Real Estate Fund International
CH0019685111
Q
598.64 CHF
30.11.2024
-23.67%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,490.87 CHF
16.12.2024
+2.47%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
89.32 CHF
16.12.2024
-3.44%
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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