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Current Selection: 18,359 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 Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
03.10.2024 23.50
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
03.10.2024 31.51
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
03.10.2024 36.05
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
03.10.2024 16.45
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
03.10.2024 37.79
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
03.10.2024 38.29
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
03.10.2024
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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