UBS 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

25 Funds
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
21.11.2024
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
21.11.2024 4.41
21.11.2024
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
21.11.2024
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
21.11.2024
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
21.11.2024 3.13
21.11.2024
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
21.11.2024
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
21.11.2024 4.53
21.11.2024
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
21.11.2024
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
21.11.2024
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
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