UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

419 Fonds
2'547 Classes
23'069 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1'493.59 CHF
02.10.2025
+6.12%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1'107.26 CHF
02.10.2025
+6.64%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
167.68 CHF
02.10.2025
+6.48%
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1'132.92 CHF
02.10.2025
+6.95%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
22.41 CHF
02.10.2025
+7.38%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2'869.97 CHF
02.10.2025
+8.75%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2'196.89 CHF
02.10.2025
+8.49%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2'693.18 CHF
02.10.2025
+8.40%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
16.96 CHF
02.10.2025
+7.48%
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1'064.02 USD
02.10.2025
+4.45%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture