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
22,882 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 USD Government Index Q-acc
CH0439162816
13.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
13.06.2025 2,139.44
13.06.2025
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
13.06.2025
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
13.06.2025
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
13.06.2025 159.79
13.06.2025
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
13.06.2025 68.78
13.06.2025
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
13.06.2025 277.25
13.06.2025
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
13.06.2025
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
13.06.2025 201.94
13.06.2025
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
13.06.2025 210.96
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