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Current Selection: 18,346 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
09.10.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
09.10.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
09.10.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
09.10.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
09.10.2024
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
09.10.2024 0.00
09.10.2024
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
09.10.2024
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
09.10.2024
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
09.10.2024 276.31
09.10.2024
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
09.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG