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 - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
20.11.2025
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
20.11.2025
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
20.11.2025
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
20.11.2025
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
20.11.2025
Residentia
CH0100612339
20.11.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
20.11.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
20.11.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
20.11.2025 0.00
20.11.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
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