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
2,524 Unit/Shares
23,073 Documents
759 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
08.01.2026 3.50
08.01.2026
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
08.01.2026 53.47
08.01.2026
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
08.01.2026 0.00
08.01.2026
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
08.01.2026
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
08.01.2026
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
08.01.2026 30.96
08.01.2026
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
08.01.2026
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
08.01.2026 32.51
08.01.2026
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
08.01.2026 3.07
08.01.2026
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
08.01.2026 33.53
08.01.2026
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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