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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) Climate Solutions Equity Fund X1BH EUR
LU2857243682
03.10.2024
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
03.10.2024 11.59
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
03.10.2024 123.7909
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
03.10.2024 102.9477
03.10.2024
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
03.10.2024 3.8633
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