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
482 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
21.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
21.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
21.11.2024
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
21.11.2024 0.00
21.11.2024
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
21.11.2024
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
22.11.2024
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
22.11.2024 276.31
22.11.2024
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
22.11.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
22.11.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
22.11.2024
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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