UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,006 Documents
745 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 Corporates (USD) I-B-acc
LU0390870730
Q
12.12.2025 37.79
12.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
12.12.2025 38.29
12.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
12.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
12.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
12.12.2025 0.00
12.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
12.12.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
12.12.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
12.12.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
12.12.2025 0.92
12.12.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
12.12.2025 8.44
12.12.2025
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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