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

423 Funds
2,533 Unit/Shares
22,902 Documents
745 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
06.06.2025 0.00
06.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
06.06.2025 1.09
06.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
06.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
06.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
06.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
06.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
06.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
06.06.2025 1.66
06.06.2025
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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