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
22,152 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 - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
25.04.2025 33.34
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
25.04.2025 0.00
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
25.04.2025 22.45
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
25.04.2025
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
25.04.2025
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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