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 - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
15.11.2024 2.92
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
15.11.2024 5.86
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) K-B-acc
LU2340118129
Q
S
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
15.11.2024 3.01
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
15.11.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
15.11.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
15.11.2024 5.04
15.11.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
15.11.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
15.11.2024 6.04
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