UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
13.11.2024 284.10
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W
CH0356496544
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
13.11.2024 210.37
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
13.11.2024 282.45
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
13.11.2024 287.49
13.11.2024
UBS (CH) Investment Fund - Bonds CHF Inland Passive W
CH0356496650
13.11.2024
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
CH0295355579
Q
13.11.2024
UBS (CH) Investment Fund - Equities Europe Passive I-A1
CH0015798637
Q
13.11.2024 159.79
13.11.2024
/ 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