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
2,425 Unit/Shares
22,074 Documents
701 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
10.04.2025
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
10.04.2025
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
10.04.2025
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
10.04.2025
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
10.04.2025
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
10.04.2025
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
10.04.2025 11.20
10.04.2025
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
10.04.2025 11.60
10.04.2025
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
10.04.2025 2.03
10.04.2025
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
10.04.2025 85.63
10.04.2025
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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