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
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
03.10.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
03.10.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
03.10.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
03.10.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
03.10.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
03.10.2025
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
03.10.2025 0.00
03.10.2025
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
03.10.2025
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
03.10.2025
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
03.10.2025 276.31
03.10.2025
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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