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
21,292 Documents
483 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
21.11.2024 1.89
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
21.11.2024 0.82
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
21.11.2024 138.00
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
21.11.2024 0.00
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
21.11.2024 1.26
21.11.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
21.11.2024 0.78
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