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 - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
07.10.2025 69.56
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
07.10.2025 19.15
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
07.10.2025 1,711,114.22
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
07.10.2025 0.00
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
07.10.2025 147.34
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
07.10.2025 2.65
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
07.10.2025
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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