UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,226 Documents
482 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 - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
15.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
15.11.2024 3,093.90
15.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
14.11.2024 18.49
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
14.11.2024 18.50
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
14.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
14.11.2024
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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