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
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1,164.58 CHF
02.12.2025
1,163.82 CHF
02.12.2025
1,163.82 CHF
02.12.2025
+10.03%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
23.29 CHF
02.12.2025
23.23 CHF
02.12.2025
23.23 CHF
02.12.2025
+11.86%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2,987.96 CHF
02.12.2025
2,980.50 CHF
02.12.2025
2,980.50 CHF
02.12.2025
+13.50%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2,285.43 CHF
02.12.2025
2,279.71 CHF
02.12.2025
2,279.71 CHF
02.12.2025
+13.14%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2,801.24 CHF
02.12.2025
2,794.24 CHF
02.12.2025
2,794.24 CHF
02.12.2025
+13.04%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
17.64 CHF
02.12.2025
17.59 CHF
02.12.2025
17.59 CHF
02.12.2025
+12.07%
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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