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 - Global Sustainable (USD) I-X-acc
LU1363474898
Q
14.11.2024 2.05
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
14.11.2024 56.17
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
14.11.2024
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc
LU2391792749
Q
14.11.2024
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
LU0763739066
15.11.2024 8.26
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
LU1240780590
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
LU0763739140
15.11.2024 8.30
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
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