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

30 Funds
43 Unit/Shares
273 Documents
58 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Equity Switzerland Optimized ESG IR
CH0118503355
Q
16.01.2026
Gov Bond World LT Optimized CHF H ESG D
CH0130597575
Q
16.01.2026
Gov Bond World LT Optimized CHF H ESG I
CH0029757991
Q
16.01.2026
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
16.01.2026
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
16.01.2026
HELEVIA - HELEVIA Swiss Dividend Fund A-acc
CH1466881674
Q
16.01.2026
HELEVIA - HELEVIA Swiss Dividend Fund B-acc
CH1466881666
Q
16.01.2026
HELEVIA - HELEVIA Swiss Dividend Fund B-dist
CH1466881658
Q
16.01.2026
HELEVIA - HELEVIA Swiss Dividend Fund Z-acc
CH1466881641
Q
16.01.2026
HELEVIA - HELEVIA Swiss Dividend Fund Z-dist
CH1466881633
Q
16.01.2026
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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