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
2,350 Unit/Shares
21,218 Documents
476 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
11.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
11.11.2024
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
11.11.2024
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
11.11.2024 0.00
11.11.2024
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
11.11.2024
UBS (CH) Equity Fund - Asia (USD) I-A2
CH0385856742
Q
12.11.2024
UBS (CH) Equity Fund - Asia (USD) P
CH0002788708
S
12.11.2024 276.31
12.11.2024
UBS (CH) Equity Fund - Asia (USD) Q
CH0203274797
12.11.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
CH0186920168
12.11.2024
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
12.11.2024
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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