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

422 Funds
2,538 Unit/Shares
22,872 Documents
751 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-X-acc
CH0018234564
Q
13.06.2025 199.57
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
13.06.2025 76.46
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
13.06.2025 81.88
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
13.06.2025 81.38
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
13.06.2025
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
13.06.2025 7,500.06
13.06.2025
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
13.06.2025
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
13.06.2025
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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