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
772 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 - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
12.08.2025 69.56
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
12.08.2025 19.15
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
12.08.2025 1,711,114.22
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
12.08.2025 0.00
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
12.08.2025 147.34
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
12.08.2025 2.65
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
12.08.2025
/ 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