Document-Search
Current Selection: 18,352 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
07.10.2024
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
07.10.2024
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
08.10.2024 201.94
08.10.2024
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
08.10.2024 210.96
08.10.2024
UBS (CH) Investment Fund - Equities Global Passive I-X
CH0017256873
Q
08.10.2024 383.97
08.10.2024
UBS (CH) Investment Fund - Equities Global Passive W
CH0356507415
08.10.2024
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
CH0295356619
Q
08.10.2024
UBS (CH) Investment Fund - Equities Japan Passive I-B
CH0017256907
Q
08.10.2024 118.93
08.10.2024
UBS (CH) Investment Fund - Equities Japan Passive I-X
CH0017256915
Q
08.10.2024 231.67
08.10.2024
UBS (CH) Investment Fund - Equities Japan Passive W
CH0356548021
08.10.2024
/ 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