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

32 Funds
41 Unit/Shares
265 Documents
75 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
85.71 CHF
14.11.2024
-0.33%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
95.23 EUR
14.11.2024
+1.90%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
84.70 CHF
14.11.2024
+0.01%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
95.83 EUR
14.11.2024
+2.09%
Credit Suisse 1a Immo PK
CH0008443035
Q
1,281.25 CHF
31.10.2024
+3.48%
Credit Suisse Real Estate Fund International
CH0019685111
Q
596.87 CHF
31.10.2024
-23.90%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,535.39 CHF
14.11.2024
+4.30%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
89.10 CHF
14.11.2024
-3.68%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,046.23 CHF
14.11.2024
-3.15%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
838.19 CHF
14.11.2024
-2.80%
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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