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
2,426 Unit/Shares
22,078 Documents
701 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
07.04.2025
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
04.04.2025 167.54
04.04.2025
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
04.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
04.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
04.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
04.04.2025 25.80
04.04.2025
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
04.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
04.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
04.04.2025 610.02
04.04.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
04.04.2025 4.80
04.04.2025
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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