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 Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
14.11.2024 6.98
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
14.11.2024 6.72
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
14.11.2024
/ 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