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Current Selection: 18,287 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
29.12.2025
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND AHD
LU1668157628
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND IC
LU1668159244
Q
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159756
Q
29.12.2025
UBAM - EM TRANSITION CORPORATE BOND IHC
LU1668159590
Q
29.12.2025
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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