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 SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
07.10.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
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