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 - Greater China (USD) (EUR) N-acc
LU0577510026
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
15.11.2024 7.28
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
15.11.2024 15.74
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
15.11.2024 13.55
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
15.11.2024 24.16
15.11.2024
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
15.11.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
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