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
747 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) P-dist
LU0891671835
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
18.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
18.06.2025
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
18.06.2025 0.38
18.06.2025
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
18.06.2025 2.49
18.06.2025
/ 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