UBS Asset Management Switzerland AG, Zurich

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

A prima vista

418 Fondi
2'545 Classi
23'193 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF
CH0265300084
21.50 CHF
20.11.2025
21.48 CHF
20.11.2025
21.48 CHF
20.11.2025
+8.81%
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
107.73 CHF
20.11.2025
107.65 CHF
20.11.2025
107.65 CHF
20.11.2025
+8.77%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
1'499.74 CHF
20.11.2025
1'498.76 CHF
20.11.2025
1'498.76 CHF
20.11.2025
+6.65%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB
CH0552569532
Q
S
1'136.75 CHF
20.11.2025
1'136.00 CHF
20.11.2025
1'136.00 CHF
20.11.2025
+7.67%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
1'113.31 CHF
20.11.2025
1'112.58 CHF
20.11.2025
1'112.58 CHF
20.11.2025
+7.32%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
168.52 CHF
20.11.2025
168.41 CHF
20.11.2025
168.41 CHF
20.11.2025
+7.11%
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
1'140.12 CHF
20.11.2025
1'139.38 CHF
20.11.2025
1'139.38 CHF
20.11.2025
+7.72%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
22.99 CHF
20.11.2025
22.94 CHF
20.11.2025
22.94 CHF
20.11.2025
+10.42%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
2'948.69 CHF
20.11.2025
2'941.32 CHF
20.11.2025
2'941.32 CHF
20.11.2025
+12.01%
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
2'255.73 CHF
20.11.2025
2'250.09 CHF
20.11.2025
2'250.09 CHF
20.11.2025
+11.67%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura