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

5 Funds
26 Unit/Shares
170 Documents
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
111.85 CHF
10.12.2025
111.47 CHF
10.12.2025
111.47 CHF
10.12.2025
+0.32%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
989.83 CHF
10.12.2025
986.47 CHF
10.12.2025
986.47 CHF
10.12.2025
+0.88%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
982.78 CHF
10.12.2025
979.45 CHF
10.12.2025
979.45 CHF
10.12.2025
+0.84%
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
97.08 CHF
10.12.2025
96.75 CHF
10.12.2025
96.75 CHF
10.12.2025
+0.64%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF
CH0393641706
84.99 CHF
10.12.2025
85.07 CHF
10.12.2025
85.07 CHF
10.12.2025
+2.08%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
96.78 EUR
10.12.2025
96.88 EUR
10.12.2025
96.88 EUR
10.12.2025
+3.08%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF
CH1119634215
Q
84.13 CHF
10.12.2025
84.22 CHF
10.12.2025
84.22 CHF
10.12.2025
+2.46%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
97.44 EUR
10.12.2025
97.53 EUR
10.12.2025
97.53 EUR
10.12.2025
+3.19%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF
CH0126480380
Q
996.36 CHF
10.12.2025
997.35 CHF
10.12.2025
997.35 CHF
10.12.2025
-2.46%
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF
CH0126480398
Q
850.77 CHF
10.12.2025
851.62 CHF
10.12.2025
851.62 CHF
10.12.2025
+2.89%
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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