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
21,222 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) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
14.11.2024 0.00
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
14.11.2024 9.77
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
14.11.2024 1,460.94
14.11.2024
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
13.11.2024 19.60
13.11.2024
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
13.11.2024
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
13.11.2024
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
13.11.2024 0.00
13.11.2024
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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