UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
14.11.2024 0.00
14.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q
CH0203279770
14.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (USD) P
CH0002792171
14.11.2024 0.00
14.11.2024
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q
CH0203279796
14.11.2024
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
14.11.2024 5.31
14.11.2024
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
14.11.2024
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
14.11.2024 4.86
14.11.2024
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
14.11.2024
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
14.11.2024 5.15
14.11.2024
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
14.11.2024
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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