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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 SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
16.05.2025 31.00
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
16.05.2025 0.00
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
16.05.2025 1,892,109.08
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
16.05.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
16.05.2025
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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