UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,143 Documents
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
0.00%
31.10.2024
0.00% 0.00% 4
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
0.29%
31.10.2024
1.30% 0.29% 3
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
0.01%
31.10.2024
0.00% 0.01% 3
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
0.02%
31.10.2024
0.00% 0.03% 4
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
0.01%
31.10.2024
0.00% 0.02% 5
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
0.02%
31.10.2024
0.00% 0.02% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
0.99%
31.10.2024
1.30% 0.99% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
0.15%
31.10.2024
0.20% 0.15% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
0.01%
31.10.2024
0.00% 0.01% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)