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) Q-acc
LU0403290215
29.04.2025
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A1-acc
LU0403304966
Q
28.04.2025
UBS (Lux) Equity Fund - Japan Sustainable (JPY) I-A3-acc
LU0403305344
Q
28.04.2025
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
LU0098994485
28.04.2025 586.00
28.04.2025
UBS (Lux) Equity Fund - Japan Sustainable (JPY) Q-acc
LU0403304701
28.04.2025
UBS (Lux) Equity Fund - Japan Sustainable (JPY) U-X-acc
LU2776892437
Q
28.04.2025
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
LU1017642494
Q
28.04.2025
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc
LU0403311318
Q
28.04.2025 19.72
28.04.2025
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc
LU0049842692
S
28.04.2025 98.96
28.04.2025
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-acc
LU0403310344
28.04.2025
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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