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
47 Unit/Shares
312 Documents
85 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Gov Bond World LT Optimized CHF H ESG Z
CH0424512959
Q
27.10.2025
Gov Bond World MT Optimized CHF H ESG D
CH0130597591
Q
27.10.2025
Gov Bond World MT Optimized CHF H ESG I
CH0130597583
Q
27.10.2025
Gov Bond World MT Optimized CHF H ESG Z
CH0424513270
Q
27.10.2025
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
27.10.2025
QCAM Funds - QCAM Short Term Fixed Income USD C
CH1407996482
Q
27.10.2025
SK Enhanced Fund Equities V1
CH0380362530
27.10.2025
SK Enhanced Fund Fixed Income A
CH0380362555
27.10.2025
SK Enhanced Fund Fixed Income V1
CH0380362670
27.10.2025
UBS (CH) Property Fund – Direct 1a Immo PK
CH0008443035
Q
30.09.2025
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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