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
2,349 Unit/Shares
21,219 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) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
14.11.2024 72.14
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
14.11.2024 74.78
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
14.11.2024 2.80
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
14.11.2024 910.28
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
14.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
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