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

401 Funds
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
04.04.2025 0.00
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
04.04.2025 0.00
04.04.2025
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
04.04.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
04.04.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
04.04.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
04.04.2025
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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