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Current Selection: 18,292 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Global High Yield Solution UHC
LU0946662011
30.12.2025
UBAM - Global High Yield Solution UHD
LU0946662102
30.12.2025
UBAM - Global High Yield Solution UHD
LU0862302592
Q
30.12.2025
UBAM - Global High Yield Solution UHD
LU1273948817
30.12.2025
UBAM - Global High Yield Solution VC
LU1315126273
30.12.2025
UBAM - Global High Yield Solution VD
LU1315126356
30.12.2025
UBAM - Global High Yield Solution VHC
LU1315126430
30.12.2025
UBAM - Global High Yield Solution VHD
LU1315126869
30.12.2025
UBAM - Global High Yield Solution VHD
LU1315126513
30.12.2025
UBAM - Global High Yield Solution ZHC
LU2960502297
Q
30.12.2025
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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