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 High Yield (USD) I-X-acc
LU0396370818
Q
28.04.2025 49.16
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
28.04.2025 0.00
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
28.04.2025 216.93
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
28.04.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
28.04.2025 6,897.83
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