Document-Search
Current Selection: 18,473 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 Corporates (USD) I-X-mdist
LU2859748795
Q
13.05.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
13.05.2025 7.05
13.05.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
13.05.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
13.05.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
13.05.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
13.05.2025 2,709.15
13.05.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
13.05.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
13.05.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
13.05.2025 40.90
13.05.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
13.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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