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Current Selection: 18,345 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc
LU3122394268
Q
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
12.12.2025 35.81
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
12.12.2025 19.55
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc
LU2901964424
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
12.12.2025 63.17
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
12.12.2025 72.14
12.12.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
12.12.2025 74.78
12.12.2025
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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