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Current Selection: 18,352 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 Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
07.10.2024 131.45
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
07.10.2024 50.70
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
07.10.2024 241.86
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive W
CH0356550415
07.10.2024
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W
CH0356561453
07.10.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-A1
CH0028924543
Q
07.10.2024 76.46
07.10.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-B
CH0028924568
Q
07.10.2024 81.88
07.10.2024
UBS (CH) Investment Fund - Euro Bonds Passive I-X
CH0028924576
Q
07.10.2024 81.38
07.10.2024
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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