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Current Selection: 52,852

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
10.07.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
10.07.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
10.07.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
10.07.2025 182.09
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
10.07.2025 483.90
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
10.07.2025 402.82
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
10.07.2025
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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