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 - USD (HKD hedged) Q-acc
LU2617975185
17.04.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
17.04.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
17.04.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
17.04.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
17.04.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
17.04.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
17.04.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
17.04.2025
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
17.04.2025 18.73
17.04.2025
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
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