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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
05.06.2025 32.51
05.06.2025
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
05.06.2025 3.07
05.06.2025
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
05.06.2025 33.53
05.06.2025
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
05.06.2025 2.81
05.06.2025
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
05.06.2025
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
05.06.2025 31.87
05.06.2025
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
05.06.2025
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
05.06.2025 25.85
05.06.2025
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
05.06.2025
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
05.06.2025
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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