Document-Search
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 - Positive Impact Emerging Equity ID
LU2051760556
Q
12.12.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
12.12.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
12.12.2025
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
12.12.2025
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
12.12.2025
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
12.12.2025
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
12.12.2025
UBAM - Positive Impact Emerging Equity RC
LU2051763659
12.12.2025
UBAM - Positive Impact Emerging Equity UC
LU2051762768
12.12.2025
UBAM - Positive Impact Emerging Equity UD
LU2051763063
12.12.2025
/ 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