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
2,521 Unit/Shares
22,809 Documents
763 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
16.07.2025
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
16.07.2025
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
16.07.2025
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
16.07.2025 0.0518
16.07.2025
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
16.07.2025 9.7706
16.07.2025
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
16.07.2025
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
16.07.2025
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
16.07.2025
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
16.07.2025
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
16.07.2025
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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