UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'524 Classes
22'883 Documents
745 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (CH) Small Cap Switzerland Equity Fund A
CH0005647661
S
433.71 CHF
04.06.2025
+11.20%
Credit Suisse (CH) Small Cap Switzerland Equity Fund DB
CH0199465599
Q
3'186.71 CHF
04.06.2025
+11.64%
Credit Suisse (CH) Small Cap Switzerland Equity Fund EB
CH0317767603
Q
1'619.36 CHF
04.06.2025
+11.58%
Credit Suisse (CH) Small Cap Switzerland Equity Fund IB
CH0355687036
1'219.21 CHF
04.06.2025
+11.56%
Credit Suisse (CH) Small Cap Switzerland Equity Fund UA
CH0265219490
180.24 CHF
04.06.2025
+10.77%
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
22.56 CHF
04.06.2025
+8.10%
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2'865.08 CHF
04.06.2025
+8.56%
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2'194.01 CHF
04.06.2025
+8.35%
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
2'690.50 CHF
04.06.2025
+8.29%
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
17.09 CHF
04.06.2025
+8.30%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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