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 - USD Corporates (USD) I-A1-acc
LU0396367277
Q
14.11.2024 27.62
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
14.11.2024 9.97
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
14.11.2024 31.57
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
14.11.2024 7.05
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
14.11.2024 2,709.15
14.11.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
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