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Current Selection: 18,470 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 Foreign Index I-X-acc
CH0018234564
Q
08.05.2025 199.57
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
08.05.2025 76.46
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
08.05.2025 81.88
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
08.05.2025 81.38
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
08.05.2025
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
08.05.2025 7,500.06
08.05.2025
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
08.05.2025
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
08.05.2025
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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