Document-Search
Current Selection: 18,500 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 IDm
LU1490135800
02.05.2025
UBAM - Global High Yield Solution IDm
LU1490136105
02.05.2025
UBAM - Global High Yield Solution IHC
LU1724490187
Q
02.05.2025
UBAM - Global High Yield Solution IHC
LU0569863599
02.05.2025
UBAM - Global High Yield Solution IHC
LU0569863755
13.03.2025
UBAM - Global High Yield Solution IHC
LU0782386667
Q
02.05.2025
UBAM - Global High Yield Solution IHC
LU0569863839
Q
02.05.2025
UBAM - Global High Yield Solution IHC
LU2051734122
Q
02.05.2025
UBAM - Global High Yield Solution IHD
LU0569864217
13.03.2025
UBAM - Global High Yield Solution IHD
LU0569864134
13.03.2025
/ 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