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

400 Funds
2,430 Unit/Shares
22,104 Documents
694 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 - Yield (EUR) Q-dist
LU1240803715
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
20.02.2025 1.87
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
20.02.2025 0.32
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
20.02.2025
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
20.02.2025
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
20.02.2025 188.29
20.02.2025
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
20.02.2025 3.06
20.02.2025
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
20.02.2025 775.52
20.02.2025
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
20.02.2025
/ 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