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 (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
21.11.2024 932.92
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
21.11.2024 26.00
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
21.11.2024 793.84
21.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
21.11.2024 329,405.66
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