Document-Search
Current Selection: 18,490 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
11.09.2025 201.94
11.09.2025
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
11.09.2025 210.96
11.09.2025
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
11.09.2025 383.97
11.09.2025
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
11.09.2025
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
11.09.2025
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
11.09.2025 118.93
11.09.2025
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
11.09.2025 231.67
11.09.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
11.09.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
11.09.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
11.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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