Document-Search
Current Selection: 18,347 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
09.10.2024 25.80
09.10.2024
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
09.10.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
09.10.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
09.10.2024 610.02
09.10.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
09.10.2024 4.80
09.10.2024
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
09.10.2024
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) I-A1
CH0107449420
Q
09.10.2024
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) P
CH0000967031
09.10.2024 16.28
09.10.2024
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) Q
CH0203276966
09.10.2024
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
09.10.2024 54.51
09.10.2024
/ 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