UBS AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

6 Funds
28 Unit/Shares
210 Documents
51 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
124.44 CHF
07.01.2026
124.44 CHF
07.01.2026
124.44 CHF
07.01.2026
+1.77%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
341.15 CHF
07.01.2026
341.15 CHF
07.01.2026
341.15 CHF
07.01.2026
+1.79%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
112.00 CHF
07.01.2026
111.83 CHF
07.01.2026
111.83 CHF
07.01.2026
+0.17%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
991.60 CHF
07.01.2026
990.08 CHF
07.01.2026
990.08 CHF
07.01.2026
+0.18%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
984.50 CHF
07.01.2026
982.99 CHF
07.01.2026
982.99 CHF
07.01.2026
+0.18%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
97.24 CHF
07.01.2026
97.09 CHF
07.01.2026
97.09 CHF
07.01.2026
+0.18%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF
CH0393641706
85.08 CHF
07.01.2026
85.17 CHF
07.01.2026
85.17 CHF
07.01.2026
+0.19%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
97.06 EUR
07.01.2026
97.15 EUR
07.01.2026
97.15 EUR
07.01.2026
+0.24%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
CH1119634215
Q
84.25 CHF
07.01.2026
84.33 CHF
07.01.2026
84.33 CHF
07.01.2026
+0.20%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
97.72 EUR
07.01.2026
97.82 EUR
07.01.2026
97.82 EUR
07.01.2026
+0.23%
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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