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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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 (SGD hedged) P-acc
LU2617975698
07.10.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
07.10.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
07.10.2025
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
07.10.2025 18.73
07.10.2025
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
07.10.2025
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
07.10.2025
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
07.10.2025 37.80
07.10.2025
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
07.10.2025 42.05
07.10.2025
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
07.10.2025 221,138.94
07.10.2025
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
07.10.2025 793.25
07.10.2025
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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