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
22,877 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) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
11.08.2025 72.14
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
11.08.2025 74.78
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
11.08.2025 0.00
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
11.08.2025 2.80
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
11.08.2025 910.28
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc
LU2901964184
11.08.2025
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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