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 - CHF Flexible I-A1-acc
LU0415164028
Q
11.08.2025 7.57
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
11.08.2025 0.80
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
11.08.2025 1,169.15
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
11.08.2025 7.00
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
11.08.2025
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
11.08.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
11.08.2025 2.69
11.08.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
11.08.2025 9.83
11.08.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
11.08.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
11.08.2025 21.61
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