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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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) (CHF hedged) I-A1-acc
LU0390863529
Q
18.06.2025 23.50
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
18.06.2025 31.51
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
18.06.2025 36.05
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
18.06.2025 16.45
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
18.06.2025 37.79
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
18.06.2025 38.29
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
18.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
18.06.2025
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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