Document-Search
Current Selection: 18,490 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
11.09.2025 8.52
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
11.09.2025 0.00
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
11.09.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
11.09.2025
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
11.09.2025 0.38
11.09.2025
/ 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