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
2,424 Unit/Shares
22,160 Documents
710 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) U-X-acc
LU0425186540
Q
23.04.2025 1,460.94
23.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
22.04.2025 19.60
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
22.04.2025 0.00
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
22.04.2025 1.93
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
22.04.2025 0.00
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
22.04.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
22.04.2025
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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