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Current Selection: 18,574 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-dist
CH0002788500
30.06.2025 25.80
30.06.2025
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
30.06.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
30.06.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
30.06.2025 610.02
30.06.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
30.06.2025 4.80
30.06.2025
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
30.06.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
30.06.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
30.06.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
Q
30.06.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
30.06.2025 54.51
30.06.2025
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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