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

417 Funds
2,530 Unit/Shares
22,877 Documents
771 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 - Asia Flexible (USD) I-B-acc
LU1881004490
Q
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
11.08.2025 44.87
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
11.08.2025 35.06
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
11.08.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
11.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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