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Current Selection: 18,336 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Diversified Income Opportunities UD
LU2443910448
11.12.2025
UBAM - Diversified Income Opportunities UDm
LU2443910521
11.12.2025
UBAM - Diversified Income Opportunities UHC
LU2443910794
11.12.2025
UBAM - Diversified Income Opportunities UHC
LU2443911099
11.12.2025
UBAM - Diversified Income Opportunities UHC
LU2443911339
11.12.2025
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
11.12.2025
UBAM - Diversified Income Opportunities UHD
LU2443911172
11.12.2025
UBAM - Diversified Income Opportunities UHD
LU2443911412
11.12.2025
UBAM - Dr. Ehrhardt German Equity AC
LU0087798301
11.12.2025
UBAM - Dr. Ehrhardt German Equity IC
LU0181358846
11.12.2025
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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