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 Long Term Bond EUR F-acc
LU0270448839
Q
02.10.2025 37.93
02.10.2025
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
02.10.2025 0.25
02.10.2025
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
02.10.2025 50.75
02.10.2025
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
02.10.2025 0.00
02.10.2025
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
02.10.2025 4.79
02.10.2025
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
02.10.2025 0.00
02.10.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
02.10.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
02.10.2025 5.84
02.10.2025
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
02.10.2025 1.93
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