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 - CHF Flexible P-acc
LU0010001369
23.04.2025 1,169.15
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
23.04.2025 7.00
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
23.04.2025
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
23.04.2025 2.69
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
23.04.2025 9.83
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
23.04.2025 21.61
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
23.04.2025 0.00
23.04.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
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