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Current Selection: 18,480 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
11.02.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729809
11.02.2025
UBAM - Emerging Markets Frontier Bond UPHC
LU2051729122
11.02.2025
UBAM - Emerging Markets Frontier Bond ZC
LU2051731458
Q
11.02.2025
UBAM - Euro Corporate IG Solution AC
LU1808450032
22.01.2025
UBAM - Euro Corporate IG Solution AD
LU1808450115
11.02.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450206
11.02.2025
UBAM - Euro Corporate IG Solution AHC
LU1808450461
11.02.2025
UBAM - Euro Corporate IG Solution AHD
LU1808450545
11.02.2025
UBAM - Euro Corporate IG Solution IC
LU1808451352
22.01.2025
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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