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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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 - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
13.08.2025 4.48
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
13.08.2025 11.32
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
13.08.2025 11.79
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
13.08.2025 8.09
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
13.08.2025 8.04
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
13.08.2025 45.81
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
13.08.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
13.08.2025
/ 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