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
262 Documents
74 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
87.89 CHF
01.10.2024
+2.21%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
97.37 EUR
01.10.2024
+4.19%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
86.81 CHF
01.10.2024
+2.50%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
97.96 EUR
01.10.2024
+4.36%
Credit Suisse 1a Immo PK
CH0008443035
Q
1,273.51 CHF
30.08.2024
+2.85%
Credit Suisse Real Estate Fund International
CH0019685111
Q
595.10 CHF
30.09.2024
-24.12%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,652.51 CHF
01.10.2024
+9.12%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
92.33 CHF
01.10.2024
-0.18%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,083.30 CHF
01.10.2024
+0.28%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
867.46 CHF
01.10.2024
+0.59%
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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