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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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 - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
07.10.2025 12.38
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
07.10.2025 1.85
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
07.10.2025 32.20
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
07.10.2025 12.39
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
07.10.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
07.10.2025 0.00
07.10.2025
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
07.10.2025
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
07.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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