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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 (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
03.10.2024 44.87
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist
LU0464246627
Q
03.10.2024 0.00
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
03.10.2024 35.06
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
03.10.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
03.10.2024
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
03.10.2024 77.47
03.10.2024
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
03.10.2024
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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