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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Money Market EUR ZC EUR
LU2661247168
12.12.2025
UBAM - Money Market GBP AC GBP
LU2661246194
12.12.2025
UBAM - Money Market GBP IC GBP
LU2661244140
12.12.2025
UBAM - Money Market GBP UC GBP
LU2661244496
12.12.2025
UBAM - Money Market GBP UD GBP
LU2661244579
12.12.2025
UBAM - Money Market GBP ZC GBP
LU2661244736
12.12.2025
UBAM - Money Market USD AC USD
LU2661247325
12.12.2025
UBAM - Money Market USD IC USD
LU2661247671
12.12.2025
UBAM - Money Market USD UC USD
LU2661247838
12.12.2025
UBAM - Money Market USD UD USD
LU2661247911
12.12.2025
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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