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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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 - AUD I-A3-acc
LU2838539422
Q
23.04.2025
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
23.04.2025
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
23.04.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
23.04.2025 353.18
23.04.2025
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
23.04.2025 4.13
23.04.2025
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
23.04.2025
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
23.04.2025 173.10
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
23.04.2025 7.57
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
23.04.2025 0.80
23.04.2025
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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