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 - Greater China (USD) (EUR hedged) P-acc
LU0763739140
29.04.2025 8.30
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
29.04.2025 7.28
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
29.04.2025 15.74
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
29.04.2025 13.55
29.04.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
29.04.2025 24.16
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