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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 - CHF Flexible K-X-acc
LU2629510574
Q
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
03.10.2024 1,169.15
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
03.10.2024 7.00
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
03.10.2024
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
03.10.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
03.10.2024 2.69
03.10.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
03.10.2024 9.83
03.10.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
03.10.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
03.10.2024 21.61
03.10.2024
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
03.10.2024 0.00
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