Document-Search
Current Selection: 18,534 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
02.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
02.07.2025
/ 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