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
2,424 Unit/Shares
22,072 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 SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
14.04.2025
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
14.04.2025 0.61
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
14.04.2025 0.40
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
14.04.2025 1.89
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
14.04.2025 0.82
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
14.04.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
14.04.2025
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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