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
44 Unit/Shares
294 Documents
82 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
85.26 CHF
03.07.2025
+1.15%
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
96.14 EUR
03.07.2025
+2.32%
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
84.37 CHF
03.07.2025
+1.36%
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
96.79 EUR
03.07.2025
+2.42%
Credit Suisse Real Estate Fund International
CH0019685111
Q
581.90 CHF
31.05.2025
-3.08%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,725.05 CHF
03.07.2025
+9.37%
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
88.95 CHF
03.07.2025
+0.63%
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
1,046.22 CHF
03.07.2025
+0.95%
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
839.10 CHF
03.07.2025
+1.15%
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
81.99 CHF
03.07.2025
+0.42%
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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