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Current Selection: 18,260 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Euro Corporate IG Solution AHC
LU1808450206
07.01.2026
UBAM - Euro Corporate IG Solution AHC
LU1808450461
07.01.2026
UBAM - Euro Corporate IG Solution AHD
LU1808450545
07.01.2026
UBAM - Euro Corporate IG Solution IC
LU1808451352
07.01.2026
UBAM - Euro Corporate IG Solution ID
LU1808451436
07.01.2026
UBAM - Euro Corporate IG Solution IHC
LU1808451782
07.01.2026
UBAM - Euro Corporate IG Solution IHC
LU1808452160
07.01.2026
UBAM - Euro Corporate IG Solution IHC
LU1808451519
07.01.2026
UBAM - Euro Corporate IG Solution IHD
LU1808452244
07.01.2026
UBAM - Euro Corporate IG Solution RC
LU1808453218
07.01.2026
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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