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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 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 - Bonds CHF Sustainable P
CH0002791843
08.01.2026 0.00
08.01.2026
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
08.01.2026
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
08.01.2026 0.00
08.01.2026
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
08.01.2026
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
08.01.2026
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
08.01.2026
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
08.01.2026
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
08.01.2026
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
08.01.2026
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
08.01.2026 0.00
08.01.2026
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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