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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
05.06.2025
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
05.06.2025
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
05.06.2025
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
05.06.2025
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
05.06.2025
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
05.06.2025
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
05.06.2025
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
05.06.2025
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
05.06.2025
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
05.06.2025
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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