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
2,350 Unit/Shares
21,227 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 - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
14.11.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
14.11.2024 125.48
14.11.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
14.11.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
14.11.2024 3,161.87
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
14.11.2024 6.92
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
14.11.2024 8.38
14.11.2024
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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