Document-Search
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) Commodity Index Plus USD Fund BH
LU1278908113
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
11.09.2025 123.7909
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
11.09.2025 102.9477
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
11.09.2025 3.8633
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
11.09.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
11.09.2025
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
11.09.2025 17.9531
11.09.2025
/ 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