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 - Yield Sustainable (EUR) (USD hedged) P-acc
LU2820609902
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) I-A1-acc
LU2796588254
Q
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) K-1-acc
LU0939687355
16.04.2025 236,731.09
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) N-acc
LU0167295319
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc
LU0033040782
16.04.2025 1,423.47
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-dist
LU0033040600
16.04.2025 29.60
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-acc
LU0941351842
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
LU1240800455
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
LU1610875996
16.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
LU1410364910
16.04.2025 41.00
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