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 - USD I-B-acc
LU0395210163
Q
21.11.2024
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
21.11.2024 37.80
21.11.2024
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
21.11.2024 42.05
21.11.2024
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
21.11.2024 221,138.94
21.11.2024
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
21.11.2024 793.25
21.11.2024
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
21.11.2024
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
21.11.2024
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
21.11.2024
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
21.11.2024 468.85
21.11.2024
UBS (Lux) Money Market SICAV - EUR P-acc-seeding
LU2843275608
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