UBS 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

26 Funds
131 Unit/Shares
1,082 Documents
16 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
02.10.2024 7.65
02.10.2024
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
02.10.2024 9.82
02.10.2024
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
02.10.2024 17.17
02.10.2024
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
01.10.2024 3.43
01.10.2024
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
01.10.2024
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
01.10.2024 0.97
01.10.2024
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
01.10.2024
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
01.10.2024
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
01.10.2024
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
01.10.2024 3.05
01.10.2024
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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