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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
20.11.2025 1.41
20.11.2025
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
20.11.2025
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
20.11.2025 3.69
20.11.2025
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
20.11.2025
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
20.11.2025 1.34
20.11.2025
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
20.11.2025
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
20.11.2025
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
20.11.2025 1.20
20.11.2025
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
20.11.2025 41.18
20.11.2025
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
20.11.2025
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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