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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) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
03.10.2024 63.17
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
03.10.2024 72.14
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
03.10.2024 74.78
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
03.10.2024 0.00
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
03.10.2024 2.80
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
03.10.2024 910.28
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist
LU0426895131
03.10.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc
LU0426896535
Q
03.10.2024 4,214.05
03.10.2024
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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