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
136 Unit/Shares
1,119 Documents
13 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
01.08.2024
Multi Manager Access II - Sustainable Investing Yield USD Q-acc
LU1852197802
01.08.2024
VVA - Aktien Euro Länder F
CH0008410471
Q
31.07.2024
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
31.07.2024
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
31.07.2024
VVA - Aktien Schweiz F
CH0008410448
Q
31.07.2024
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
31.07.2024
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
31.07.2024
VVA - Corporate Bonds F
CH0527000985
Q
31.07.2024
VVA - Global Bonds F
CH0527000977
Q
31.07.2024
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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