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
2,350 Unit/Shares
21,218 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) Money Market Fund - AUD P-acc
LU0066649970
13.11.2024 1,510.74
13.11.2024
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
13.11.2024
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
13.11.2024
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
13.11.2024
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
13.11.2024
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
13.11.2024 279.48
13.11.2024
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
13.11.2024
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
13.11.2024
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
13.11.2024 350.10
13.11.2024
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
13.11.2024 6.77
13.11.2024
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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