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

421 Funds
2,533 Unit/Shares
22,831 Documents
750 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 - Global Flexible (CAD hedged) P-dist
LU1467578123
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
18.06.2025 1.02
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
18.06.2025 0.00
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
18.06.2025 338.00
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
18.06.2025 1.91
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
18.06.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
18.06.2025 14.14
18.06.2025
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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