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 - CHF Flexible I-A1-acc
LU0415164028
Q
14.11.2024 7.57
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
14.11.2024 0.80
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
14.11.2024 1,169.15
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
14.11.2024 7.00
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
14.11.2024
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
14.11.2024 2.69
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
14.11.2024 9.83
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
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