Document-Search
Current Selection: 18,460 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
07.05.2025
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
13.03.2025
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
07.05.2025
UBAM - Diversified Income Opportunities IHD EUR
LU2443915835
07.05.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
13.03.2025
UBAM - Diversified Income Opportunities UD
LU2443910448
13.03.2025
UBAM - Diversified Income Opportunities UDm
LU2443910521
13.03.2025
UBAM - Diversified Income Opportunities UHC
LU2443910794
13.03.2025
UBAM - Diversified Income Opportunities UHC
LU2443911099
13.03.2025
UBAM - Diversified Income Opportunities UHC
LU2443911339
07.05.2025
/ 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