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 Long Term Bond USD F-acc
LU0270450066
Q
20.11.2025 44.73
20.11.2025
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
20.11.2025 0.00
20.11.2025
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
20.11.2025
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
20.11.2025
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
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