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Current Selection: 18,558 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
08.07.2025
UBAM - Dynamic Euro Bond IHC
LU0447824482
08.07.2025
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
08.07.2025
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
08.07.2025
UBAM - Dynamic Euro Bond RC
LU0132636399
08.07.2025
UBAM - Dynamic Euro Bond U+C
LU2446144938
08.07.2025
UBAM - Dynamic Euro Bond U+D
LU2446144854
08.07.2025
UBAM - Dynamic Euro Bond U+HC
LU2550094606
08.07.2025
UBAM - Dynamic Euro Bond U+HC
LU2446144771
08.07.2025
UBAM - Dynamic Euro Bond UC
LU0862297495
Q
08.07.2025
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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