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
2,423 Unit/Shares
22,159 Documents
702 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 (USD) K-1-acc
LU2208513205
16.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
16.04.2025 793.84
16.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
16.04.2025 329,405.66
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
16.04.2025 827.40
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
16.04.2025 76.60
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
LU2820609811
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) Q-acc
LU2820610074
16.04.2025
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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