UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
15.11.2024 0.00
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
15.11.2024 1,892,109.08
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
15.11.2024 34.28
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
15.11.2024 0.00
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
15.11.2024
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
15.11.2024
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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