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 - Yield Sustainable (EUR) P-acc
LU0033040782
21.11.2024 1,423.47
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
21.11.2024 29.60
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
21.11.2024 41.00
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc
LU2796588338
Q
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc
LU2591952846
Q
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
LU0939686977
21.11.2024 347,636.23
21.11.2024
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
LU1417001382
21.11.2024 0.00
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