UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

32 Funds
41 Unit/Shares
262 Documents
74 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Global Corporate Bond Fund BH
CH0393641706
Q
01.10.2024
Credit Suisse (CH) Global Corporate Bond Fund BH EUR
CH0412174887
Q
01.10.2024
Credit Suisse (CH) Global Corporate Bond Fund EBH
CH1119634215
Q
01.10.2024
Credit Suisse (CH) Global Corporate Bond Fund UBH EUR
CH0412174895
Q
01.10.2024
Credit Suisse 1a Immo PK
CH0008443035
Q
30.08.2024
Credit Suisse Real Estate Fund International
CH0019685111
Q
30.09.2024
Equity Switzerland Optimized ESG IR
CH0118503355
Q
01.10.2024
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
01.10.2024
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
01.10.2024
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
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