UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Money Market Fund - CHF Q
CH1218225378
14.11.2024
UBS (CH) Money Market Fund - CHF QL
CH1282310007
14.11.2024
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
14.11.2024
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
14.11.2024 6.09
14.11.2024
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
14.11.2024 5.60
14.11.2024
UBS (CH) Money Market Fund - EUR P
CH1242086341
14.11.2024
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
14.11.2024
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
14.11.2024
UBS (CH) Money Market Fund - EUR Q
CH0300875074
14.11.2024
UBS (CH) Money Market Fund - EUR QL
CH1282310122
14.11.2024
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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