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

390 Funds
2,354 Unit/Shares
21,281 Documents
407 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 Long Term Bond CHF F-UKdist
LU1008480078
Q
17.09.2024
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
17.09.2024
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
17.09.2024
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
17.09.2024
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
17.09.2024 37.93
17.09.2024
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
17.09.2024 0.25
17.09.2024
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
17.09.2024
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
17.09.2024 50.75
17.09.2024
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
17.09.2024 0.00
17.09.2024
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
17.09.2024 4.79
17.09.2024
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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