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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
07.08.2025 3.40
07.08.2025
UBS (CH) Money Market Fund - USD Q
CH0347660265
07.08.2025
UBS (CH) Money Market Fund - USD QL
CH1282310247
07.08.2025
UBS (CH) Property Fund - Direct Green Property
CH0100778445
08.08.2025
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
08.08.2025
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
08.08.2025
UBS (CH) Property Fund - Direct Residential
CH0026465366
06.08.2025
UBS (CH) Property Fund - Direct Urban
CH0192940390
07.08.2025
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
07.08.2025
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
07.08.2025
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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