Document-Search
Current Selection: 18,490 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
11.09.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
11.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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