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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 High Yield (USD) I-A1-acc
LU0396369992
Q
03.10.2024 44.31
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
03.10.2024 48.62
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
03.10.2024 49.16
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
03.10.2024 0.00
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
03.10.2024 216.93
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
03.10.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
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