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 - Equities Global Passive I-A-acc
CH0017256857
Q
06.10.2025 201.94
06.10.2025
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
06.10.2025 210.96
06.10.2025
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
06.10.2025 383.97
06.10.2025
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
06.10.2025
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
06.10.2025
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
06.10.2025 118.93
06.10.2025
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
06.10.2025 231.67
06.10.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
06.10.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
06.10.2025
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
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