Document-Search
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 - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
03.10.2024 69.56
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
03.10.2024 19.15
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
03.10.2024 1,711,114.22
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
03.10.2024 0.00
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
03.10.2024 147.34
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
03.10.2024 2.65
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
03.10.2024
/ 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