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 I-B-acc
LU0395210163
Q
17.04.2025
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
17.04.2025 37.80
17.04.2025
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
17.04.2025 42.05
17.04.2025
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
17.04.2025 221,138.94
17.04.2025
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
17.04.2025 793.25
17.04.2025
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
17.04.2025
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
17.04.2025
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
17.04.2025
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
17.04.2025 468.85
17.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
17.04.2025 6.78
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