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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 USD Government Index Q-acc
CH0439162816
08.05.2025
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
08.05.2025 2,139.44
08.05.2025
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
08.05.2025
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
08.05.2025
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
08.05.2025 159.79
08.05.2025
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
08.05.2025 68.78
08.05.2025
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
08.05.2025 277.25
08.05.2025
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
08.05.2025
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
08.05.2025 201.94
08.05.2025
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
08.05.2025 210.96
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