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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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 - Balanced (EUR) P
CH0000474541
S
06.10.2025 0.00
06.10.2025
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
06.10.2025
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
06.10.2025 0.00
06.10.2025
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
06.10.2025
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
06.10.2025 0.00
06.10.2025
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
06.10.2025
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
06.10.2025 0.00
06.10.2025
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
06.10.2025
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
06.10.2025 0.00
06.10.2025
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
06.10.2025
/ 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