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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) CommodityAllocation Fund (EUR hedged) P-acc
LU0499368180
12.05.2025
UBS (Lux) CommodityAllocation Fund I-A1-acc
LU0496466078
Q
12.05.2025
UBS (Lux) CommodityAllocation Fund P-acc
LU0496465690
12.05.2025
UBS (Lux) CommodityAllocation Fund Q-acc
LU1144415467
12.05.2025
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
12.05.2025 17.9531
12.05.2025
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
12.05.2025
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
12.05.2025
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
12.05.2025 18.8059
12.05.2025
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
12.05.2025
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
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