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) Q-acc
LU0358408267
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
07.10.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
07.10.2025 0.75
07.10.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
07.10.2025 0.00
07.10.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
07.10.2025 1.02
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