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Current Selection: 18,359 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
30.09.2024
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
30.09.2024
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
30.09.2024
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
30.09.2024
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
30.09.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
04.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
04.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
04.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
04.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
04.10.2024
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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