UBS Asset Management Switzerland AG, Zurich

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

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
14.11.2024 0.38
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
14.11.2024 2.49
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
14.11.2024 6.79
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
14.11.2024
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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