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Current Selection: 18,370 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
31.01.2025 1.36
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
31.01.2025 0.00
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
31.01.2025 1.21
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
31.01.2025 14.94
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
31.01.2025 0.33
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
31.01.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
31.01.2025
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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