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

419 Funds
2,547 Unit/Shares
23,078 Documents
768 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 (USD) (HKD) P-6%-mdist
LU2504084802
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
07.10.2025 0.00
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
07.10.2025 0.50
07.10.2025
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
07.10.2025 160,435.00
07.10.2025
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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