Document-Search
Current Selection: 18,574 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 (USD) (EUR hedged) P-qdist
LU1669357847
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
30.06.2025 26.19
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
30.06.2025 26.79
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
30.06.2025 25.25
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
30.06.2025 15.46
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist
LU1336831943
Q
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc
LU1525457625
Q
30.06.2025 2.70
30.06.2025
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
30.06.2025 34.98
30.06.2025
/ 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