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 - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
14.11.2024 21.61
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
14.11.2024 12.38
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
14.11.2024 1.85
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
14.11.2024 32.20
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
14.11.2024 12.39
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
14.11.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
14.11.2024 0.00
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