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
749 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) I-A1-acc
LU1867708205
Q
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) I-A3-acc
LU2061828062
Q
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) I-X-acc
LU1807302572
Q
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) K-1-acc
LU1959312759
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) K-B-acc
LU2264980280
Q
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) K-X-acc
LU1918007292
Q
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
S
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) Q-acc
LU1807302739
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) Q-dist
LU2200167067
20.06.2025
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc
LU1807303117
Q
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