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Current Selection: 52,107

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBP PG - Active Income UPHD
LU1515369640
Q
11.09.2025
UBP PG - Active Income UPHD
LU1515369996
Q
11.09.2025
UBP PG - Active Income UPHD
LU1515369723
Q
11.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
18.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
18.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
18.09.2025 0.00
18.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
18.09.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
18.09.2025 0.00
18.09.2025
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
18.09.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
18.09.2025
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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