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
22,876 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) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
11.08.2025 76,984.35
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
11.08.2025 100.03
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
11.08.2025
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
11.08.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
11.08.2025 2.14
11.08.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
11.08.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
11.08.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
11.08.2025
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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