UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

417 Funds
2,530 Unit/Shares
22,877 Documents
771 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist
LU2901964341
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
11.08.2025 4,214.05
11.08.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist
LU1896727648
Q
11.08.2025
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc
LU1769088235
11.08.2025
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc
LU1991432631
11.08.2025
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
S
11.08.2025 1.94
11.08.2025
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
LU0400035332
11.08.2025
UBS (Lux) Equity Fund - Biotech (USD) QL-acc
LU2208649280
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
LU1227825731
12.08.2025 1.32
12.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
LU1230129766
12.08.2025
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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