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 - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
15.11.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
15.11.2024 586.00
15.11.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
15.11.2024
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
15.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
14.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
14.11.2024 19.72
14.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
14.11.2024 98.96
14.11.2024
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
14.11.2024
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
14.11.2024 3.05
14.11.2024
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
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