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Current Selection: 18,351 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
07.10.2024 0.00
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
07.10.2024 0.00
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q
CH0203279770
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (USD) P
CH0002792171
07.10.2024 0.00
07.10.2024
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q
CH0203279796
07.10.2024
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
07.10.2024 5.31
07.10.2024
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
07.10.2024
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
07.10.2024 4.86
07.10.2024
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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