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
2,529 Unit/Shares
22,836 Documents
770 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Privilege 45 CHF K-1-dist
CH0149545482
04.08.2025
Privilege 45 CHF P-acc
CH0246657305
04.08.2025
Privilege 45 CHF P-dist
CH0010211107
04.08.2025
Privilege 45 CHF Q-acc
CH0265305646
04.08.2025
Privilege 45 CHF Q-dist
CH0265302478
04.08.2025
Privilege 75 CHF I-A1-dist
CH0552940873
Q
04.08.2025
Privilege 75 CHF P-acc
CH0552940857
04.08.2025
Privilege 75 CHF P-dist
CH0552940840
04.08.2025
Privilege 75 CHF Q-acc
CH0552940915
04.08.2025
Privilege 75 CHF Q-dist
CH0552940907
04.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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