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
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
21.11.2024 25.85
21.11.2024
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
21.11.2024
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
21.11.2024
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
21.11.2024 37.97
21.11.2024
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
21.11.2024 0.18
21.11.2024
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
21.11.2024
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
21.11.2024 40.04
21.11.2024
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
21.11.2024 0.00
21.11.2024
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
21.11.2024 1.41
21.11.2024
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
21.11.2024
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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