Document-Search
Current Selection: 18,571 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
02.07.2025 0.00
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
02.07.2025 1,892,109.08
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
02.07.2025 34.28
02.07.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
02.07.2025 0.00
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