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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) I-A3-acc
LU1951186714
Q
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
29.04.2025 76,984.35
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
29.04.2025 100.03
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
29.04.2025
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
29.04.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
29.04.2025 2.14
29.04.2025
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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