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
108 Unit/Shares
900 Documents
22 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
04.06.2025
VVA - Global Bonds F
CH0527000977
Q
04.06.2025
VVA - Obligationen CHF I F
CH0008410174
Q
04.06.2025
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
04.06.2025
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
04.06.2025
VVA - Obligationen CHF II F
CH0008410224
Q
04.06.2025
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
04.06.2025
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
04.06.2025
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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