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Current Selection: 18,368 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
30.01.2025 26.79
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
30.01.2025 25.25
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
30.01.2025 15.46
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist
LU1336831943
Q
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist
LU2204823756
Q
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
Q
30.01.2025 2.70
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
30.01.2025 34.98
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
30.01.2025
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
30.01.2025
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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