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
2,349 Unit/Shares
21,301 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 - EUR I-B-acc
LU0395206641
Q
21.11.2024 13.01
21.11.2024
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
21.11.2024 4.67
21.11.2024
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
21.11.2024 197,273.78
21.11.2024
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
21.11.2024 377.99
21.11.2024
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
21.11.2024
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
21.11.2024 18.50
21.11.2024
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
21.11.2024
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
21.11.2024
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
21.11.2024 523.53
21.11.2024
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
21.11.2024
/ 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