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

25 Funds
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
21.11.2024
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
21.11.2024 0.00
21.11.2024
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
21.11.2024
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
21.11.2024 1.24
21.11.2024
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
21.11.2024
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
21.11.2024
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
21.11.2024 1.51
21.11.2024
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
21.11.2024
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
21.11.2024
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
21.11.2024 3.02
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