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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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) Q-acc
LU1240780673
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
20.06.2025 7.28
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
20.06.2025 15.74
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
20.06.2025 13.55
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
20.06.2025 24.16
20.06.2025
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
20.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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