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
283 Documents
77 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
31.03.2025
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
31.03.2025
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
31.03.2025
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
31.03.2025
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
31.03.2025 0.00
31.03.2025
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
31.03.2025
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
31.03.2025 3.52
31.03.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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