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) U-X-UKdist-mdist
LU1896727721
Q
11.08.2025
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
11.08.2025 77.47
11.08.2025
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
11.08.2025
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
11.08.2025
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
11.08.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
11.08.2025 353.18
11.08.2025
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
11.08.2025 4.13
11.08.2025
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
11.08.2025
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
11.08.2025 173.10
11.08.2025
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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