UBS Asset Management (Deutschland) GmbH, Frankfurt am Main

At a glance

3 Funds
3 Unit/Shares
22 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
S
937.67 EUR
01.10.2024
937.67 EUR
01.10.2024
965.80 EUR
01.10.2024
+13.52%
UBS (D) Equity Fund - Global Opportunity
DE0008488214
S
312.06 EUR
01.10.2024
312.06 EUR
01.10.2024
321.42 EUR
01.10.2024
+10.62%
UBS (D) Equity Fund - Smaller German Companies
DE0009751651
S
549.86 EUR
01.10.2024
549.86 EUR
01.10.2024
566.36 EUR
01.10.2024
-12.24%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price