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Current Selection: 18,368 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 UBHP
LU2176899453
30.01.2025
UBS (Lux) Climate Solutions Equity Fund UBP
LU2176899537
30.01.2025
UBS (Lux) Climate Solutions Equity Fund X1B USD
LU2857243849
30.01.2025
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
30.01.2025
UBS (Lux) Climate Solutions Equity Fund X1BH EUR
LU2857243682
30.01.2025
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
30.01.2025 11.59
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
30.01.2025 123.7909
30.01.2025
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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