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

416 Funds
2,523 Unit/Shares
23,064 Documents
758 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 Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
12.01.2026 284.10
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
12.01.2026 210.37
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
12.01.2026 282.45
12.01.2026
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
12.01.2026 287.49
12.01.2026
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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