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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 - AUD I-B-dist
LU2199642260
Q
03.10.2024
UBS (Lux) Bond Fund - AUD I-X-acc
LU0415159374
Q
03.10.2024 0.37
03.10.2024
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
03.10.2024
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
03.10.2024 353.18
03.10.2024
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
03.10.2024 4.13
03.10.2024
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
03.10.2024
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
03.10.2024 173.10
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
03.10.2024 7.57
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
03.10.2024 0.80
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