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 SICAV - All China (USD) F-acc
LU2113587930
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc
LU1867708205
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
29.04.2025
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
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