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
21,218 Documents
476 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
12.11.2024 894.17
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
12.11.2024 0.10
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
12.11.2024 91.80
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
12.11.2024 0.01
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
12.11.2024 0.00
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
12.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
12.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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