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Current Selection: 18,351 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
08.10.2024 284.10
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W
CH0356496544
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
08.10.2024 210.37
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
08.10.2024 282.45
08.10.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
08.10.2024 287.49
08.10.2024
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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