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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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) Q-mdist
LU0464245579
18.06.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
18.06.2025
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
18.06.2025 77.47
18.06.2025
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
18.06.2025
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
18.06.2025
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
18.06.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
18.06.2025 353.18
18.06.2025
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
18.06.2025 4.13
18.06.2025
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
18.06.2025
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
18.06.2025
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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