Document-Search
Current Selection: 18,359 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
03.10.2024
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
03.10.2024
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
03.10.2024 1.2985
03.10.2024
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
03.10.2024
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
03.10.2024 0.9074
03.10.2024
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
03.10.2024
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
03.10.2024
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
03.10.2024
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
03.10.2024
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
03.10.2024
/ 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