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Current Selection: 18,534 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
01.07.2025
UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
01.07.2025
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
01.07.2025
UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
01.07.2025
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
01.07.2025
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
01.07.2025
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
01.07.2025
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
01.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
02.07.2025
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
02.07.2025 21.38
02.07.2025
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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