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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) P
CH0000966991
S
22.11.2024 10.31
22.11.2024
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
22.11.2024
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
21.11.2024 167.54
21.11.2024
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
21.11.2024
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
21.11.2024
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
21.11.2024
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
21.11.2024 25.80
21.11.2024
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
21.11.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
21.11.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
21.11.2024 610.02
21.11.2024
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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