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

422 Funds
2,540 Unit/Shares
22,888 Documents
750 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 - EUR I-B
CH0140909257
Q
16.06.2025
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
16.06.2025 6.09
16.06.2025
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
16.06.2025 5.60
16.06.2025
UBS (CH) Money Market Fund - EUR P
CH1242086341
16.06.2025
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
16.06.2025
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
16.06.2025
UBS (CH) Money Market Fund - EUR Q
CH0300875074
16.06.2025
UBS (CH) Money Market Fund - EUR QL
CH1282310122
16.06.2025
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
16.06.2025
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
16.06.2025 4.60
16.06.2025
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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