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Current Selection: 18,575 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) (CHF hedged) I-X-acc
LU1819711182
Q
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
30.06.2025 40.90
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
30.06.2025 1.65
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
30.06.2025 55.61
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
30.06.2025 44.31
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
30.06.2025 48.62
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
30.06.2025 49.16
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
30.06.2025
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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