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Current Selection: 18,574 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) P-6%-mdist
LU1076698411
30.06.2025 0.00
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
30.06.2025 216.93
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
30.06.2025 6,897.83
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
30.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
30.06.2025
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
30.06.2025 116.07
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