Document-Search
Current Selection: 18,477 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 P-dist
LU0010001286
15.05.2025 7.00
15.05.2025
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
15.05.2025
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
15.05.2025 2.69
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
15.05.2025 9.83
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
15.05.2025 21.61
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
15.05.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
15.05.2025 12.38
15.05.2025
/ 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