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

31 Funds
44 Unit/Shares
296 Documents
83 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
05.06.2025
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
05.06.2025
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
05.06.2025
SK Enhanced Fund Equities V1
CH0380362530
05.06.2025
SK Enhanced Fund Fixed Income A
CH0380362555
05.06.2025
SK Enhanced Fund Fixed Income V1
CH0380362670
05.06.2025
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
31.03.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
05.06.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
05.06.2025 0.00
05.06.2025
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
05.06.2025
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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