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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 - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
15.05.2025 19.15
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
15.05.2025 1,711,114.22
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
15.05.2025 147.34
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
15.05.2025 2.65
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
15.05.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
15.05.2025
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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