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

383 Funds
2,356 Unit/Shares
21,418 Documents
456 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
31.10.2024 1.65
31.10.2024
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
31.10.2024 0.00
31.10.2024
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
31.10.2024
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
31.10.2024 0.61
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
31.10.2024 0.40
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
31.10.2024 1.89
31.10.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
31.10.2024 0.82
31.10.2024
/ 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