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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 - China High Yield (USD) U-X-acc
LU2344566018
Q
16.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
15.05.2025 6.08
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
15.05.2025 8.87
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
15.05.2025 14.97
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
15.05.2025 20.20
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
15.05.2025 15.89
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
15.05.2025
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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