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

423 Funds
2,533 Unit/Shares
22,902 Documents
745 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 - Balanced (CHF) P-acc
LU0049785289
S
06.06.2025 594.84
06.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
06.06.2025 1.19
06.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
06.06.2025 65.15
06.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
06.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
06.06.2025 0.02
06.06.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
06.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
06.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
06.06.2025 0.00
06.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
06.06.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
06.06.2025
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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