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

418 Funds
2,522 Unit/Shares
22,814 Documents
764 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 - AUD K-1-acc
LU0395200446
29.07.2025 1,673,147.26
29.07.2025
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
29.07.2025 1,510.74
29.07.2025
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
29.07.2025
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
29.07.2025
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
29.07.2025
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
29.07.2025
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
29.07.2025 279.48
29.07.2025
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
29.07.2025
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
29.07.2025
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
29.07.2025 350.10
29.07.2025
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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