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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist
CH0434318744
02.10.2025
Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
02.10.2025
Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
02.10.2025 5.1446
02.10.2025
Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
02.10.2025
Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
02.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
03.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
03.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
03.10.2025 0.00
03.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
03.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
03.10.2025 0.00
03.10.2025
/ 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