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
42 Unit/Shares
246 Documents
67 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
84.76 CHF
03.07.2024
-1.43%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
93.21 EUR
03.07.2024
-0.26%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
83.64 CHF
03.07.2024
-1.24%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
93.72 EUR
03.07.2024
-0.16%
Credit Suisse 1a Immo PK
CH0008443035
Q
1,265.78 CHF
30.06.2024
+2.23%
Credit Suisse ESG Focus Wealth Fund Growth (In Liquidation) SB
CH1112255943
9.13 CHF
17.03.2023
Credit Suisse ESG Focus Wealth Fund Growth (In Liquidation) UB
CH1112255950
8.97 CHF
17.03.2023
Credit Suisse Real Estate Fund International
CH0019685111
Q
709.86 CHF
30.06.2024
-9.49%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,612.98 CHF
04.07.2024
+7.49%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
89.09 CHF
04.07.2024
-3.69%
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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