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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 - USD High Yield (USD) I-X-acc
LU0396370818
Q
11.09.2025 49.16
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
11.09.2025 0.00
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
11.09.2025 216.93
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
11.09.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
11.09.2025 6,897.83
11.09.2025
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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