Document-Search
Current Selection: 18,483 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
30.10.2025 1.02
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
30.10.2025 0.00
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
30.10.2025 338.00
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
30.10.2025 1.91
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
30.10.2025 14.14
30.10.2025
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
30.10.2025 0.00
30.10.2025
/ 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