UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
15.11.2024 76,984.35
15.11.2024
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
15.11.2024
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
15.11.2024 100.03
15.11.2024
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
15.11.2024
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
15.11.2024
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
15.11.2024 2.14
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
15.11.2024
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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