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

401 Funds
2,422 Unit/Shares
22,150 Documents
709 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 Europe Passive A-acc
CH0356496742
17.04.2025
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
17.04.2025 159.79
17.04.2025
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
17.04.2025 68.78
17.04.2025
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
17.04.2025 277.25
17.04.2025
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
17.04.2025
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
17.04.2025 201.94
17.04.2025
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
17.04.2025 210.96
17.04.2025
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
17.04.2025 383.97
17.04.2025
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
17.04.2025
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
17.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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