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
45 Unit/Shares
299 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
85.41 CHF
29.08.2025
+1.33%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
96.62 EUR
29.08.2025
+2.83%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
84.57 CHF
29.08.2025
+1.60%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
97.30 EUR
29.08.2025
+2.96%
Credit Suisse Real Estate Fund International
CH0019685111
Q
566.35 CHF
29.08.2025
-5.67%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,678.63 CHF
01.09.2025
+7.51%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.48 CHF
01.09.2025
+0.10%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,041.82 CHF
01.09.2025
+0.52%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
836.11 CHF
01.09.2025
+0.79%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.77 CHF
01.09.2025
+0.15%
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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