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

401 Funds
2,422 Unit/Shares
22,150 Documents
709 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 F-dist
LU2779842538
Q
17.04.2025
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
17.04.2025 13.01
17.04.2025
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
17.04.2025 4.67
17.04.2025
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
17.04.2025 197,273.78
17.04.2025
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
17.04.2025 377.99
17.04.2025
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
17.04.2025
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
17.04.2025 18.50
17.04.2025
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
17.04.2025
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
17.04.2025
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
17.04.2025 523.53
17.04.2025
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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