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
2,426 Unit/Shares
22,078 Documents
701 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 - Enhanced Yield Short Term (CHF) P
CH0567473944
04.04.2025
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
04.04.2025
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
04.04.2025 0.00
04.04.2025
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
04.04.2025
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
07.04.2025
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
07.04.2025 276.31
07.04.2025
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
07.04.2025
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
07.04.2025
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
07.04.2025
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
07.04.2025 10.31
07.04.2025
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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