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 - GBP K-1-acc
LU0395207458
21.11.2024 101,557.62
21.11.2024
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
21.11.2024 474.80
21.11.2024
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
21.11.2024
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
21.11.2024
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
21.11.2024
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
21.11.2024 1.10
21.11.2024
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
21.11.2024 0.12
21.11.2024
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
21.11.2024
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
21.11.2024
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
21.11.2024
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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