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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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 Foreign Index I-A-acc
CH0018234531
Q
06.10.2025 92.62
06.10.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
06.10.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
06.10.2025 198.73
06.10.2025
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
06.10.2025 199.57
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
06.10.2025 76.46
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
06.10.2025 81.88
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
06.10.2025 81.38
06.10.2025
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
06.10.2025
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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