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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 - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
03.10.2024 2.41
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
03.10.2024 27.62
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
03.10.2024 9.97
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
03.10.2024 31.57
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
03.10.2024 7.05
03.10.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
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