Document-Search
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 - Convert Global (EUR) I-A2-dist
LU0396332057
Q
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
15.05.2025 28.15
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
15.05.2025 18.20
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
15.05.2025 0.00
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
15.05.2025 2.48
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
15.05.2025 10.74
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
15.05.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
15.05.2025
/ 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