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
2,349 Unit/Shares
21,301 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 - Equities Europe Passive I-B
CH0015799569
Q
21.11.2024 68.78
21.11.2024
UBS (CH) Investment Fund - Equities Europe Passive I-X
CH0015799643
Q
21.11.2024 277.25
21.11.2024
UBS (CH) Investment Fund - Equities Europe Passive W
CH0356496742
21.11.2024
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
Q
21.11.2024
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
CH0461918036
Q
21.11.2024
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
Q
21.11.2024
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
21.11.2024
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
21.11.2024
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
21.11.2024 201.94
21.11.2024
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
21.11.2024 210.96
21.11.2024
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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