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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) Commodity Index Plus USD Fund DBH
LU1278908386
Q
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
30.01.2025 102.9477
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
30.01.2025 3.8633
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
30.01.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
30.01.2025
UBS (Lux) CommodityAllocation Fund B
LU0496465690
30.01.2025
UBS (Lux) CommodityAllocation Fund BH CHF
LU0499371648
30.01.2025
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
30.01.2025
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
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