Quick Search
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 Switzerland Passive Large I-A-acc
CH0015709626
Q
10.07.2025 182.88
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
10.07.2025 433.78
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
10.07.2025 466.03
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
10.07.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
10.07.2025
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
10.07.2025
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
10.07.2025 131.45
10.07.2025
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
10.07.2025 50.70
10.07.2025
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
10.07.2025 241.86
10.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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