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

418 Funds
2,529 Unit/Shares
22,834 Documents
770 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
07.08.2025 276.31
07.08.2025
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
07.08.2025
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
07.08.2025
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
07.08.2025
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
07.08.2025 10.31
07.08.2025
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
07.08.2025
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
06.08.2025 167.54
06.08.2025
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
06.08.2025
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
06.08.2025
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
06.08.2025
/ 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