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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) (JPY hedged) P-mdist
LU2796509052
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
28.04.2025 2.41
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
28.04.2025 27.62
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
28.04.2025 9.97
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
28.04.2025 31.57
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
28.04.2025 7.05
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
28.04.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
28.04.2025
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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