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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 - Multifunds Flexible Allocation IC
LU2001989214
Q
11.12.2025
UBAM - Multifunds Flexible Allocation IHC
LU2001988596
Q
11.12.2025
UBAM - Multifunds Flexible Allocation IHC
LU2001989487
Q
11.12.2025
UBAM - Multifunds Flexible Allocation UC
LU2001990659
11.12.2025
UBAM - Multifunds Flexible Allocation UD USD
LU2001990733
11.12.2025
UBAM - Multifunds Flexible Allocation UHC
LU2001991970
11.12.2025
UBAM - Multifunds Flexible Allocation ZC
LU2001994560
Q
11.12.2025
UBAM - Positive Impact Emerging Equity AC
LU2051758147
12.12.2025
UBAM - Positive Impact Emerging Equity AC
LU2051758493
12.12.2025
UBAM - Positive Impact Emerging Equity AC
LU2051758659
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