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Current Selection: 18,472 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
12.05.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
12.05.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
12.05.2025 102.9477
12.05.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
12.05.2025 3.8633
12.05.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
12.05.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
12.05.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc
LU0656520649
Q
12.05.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc
LU0499371648
12.05.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc
LU1144415541
12.05.2025
UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc
LU0656520482
Q
12.05.2025
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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