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
702 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 F-acc
LU0454364034
Q
17.04.2025
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
17.04.2025 101,557.62
17.04.2025
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
17.04.2025 474.80
17.04.2025
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
17.04.2025
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
17.04.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
17.04.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
17.04.2025 1.10
17.04.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
17.04.2025 0.12
17.04.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
17.04.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
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