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
2,532 Unit/Shares
22,824 Documents
752 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 - Asian High Yield (USD) K-1-mdist
LU2179105015
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
20.06.2025 34.28
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
20.06.2025 0.00
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
20.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
20.06.2025
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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