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Current Selection: 18,482 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 (SGD hedged) QL-acc
LU2857244227
14.05.2025
UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
14.05.2025
UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
14.05.2025
UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
14.05.2025
UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
14.05.2025
UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
14.05.2025
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
14.05.2025
UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
14.05.2025
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
14.05.2025
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
14.05.2025
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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