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Current Selection: 18,572 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) Q-acc
LU2156499209
01.07.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
01.07.2025
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
30.06.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
30.06.2025
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
30.06.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
30.06.2025
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
30.06.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
01.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
01.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
01.07.2025 33.70
01.07.2025
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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