UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
21.11.2024
Residentia
CH0100612339
21.11.2024
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
21.11.2024
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
21.11.2024
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
21.11.2024 0.00
21.11.2024
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
21.11.2024
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
21.11.2024 0.00
21.11.2024
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
21.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
21.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
21.11.2024
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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