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
21,223 Documents
482 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
14.11.2024 77.47
14.11.2024
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
14.11.2024
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
14.11.2024
UBS (Lux) Bond Fund - AUD I-X-acc
LU0415159374
Q
14.11.2024 0.37
14.11.2024
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
14.11.2024
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
14.11.2024 353.18
14.11.2024
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
14.11.2024 4.13
14.11.2024
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
14.11.2024
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
14.11.2024 173.10
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