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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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 (SGD hedged) F-acc
LU1344159089
Q
02.10.2025 1.20
02.10.2025
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
02.10.2025 41.18
02.10.2025
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
02.10.2025
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
02.10.2025 22.70
02.10.2025
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
02.10.2025
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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