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Current Selection: 18,574 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 I-B-dist
LU2039695544
Q
27.06.2025
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
27.06.2025 15.7355
27.06.2025
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
27.06.2025
UBS (Lux) Credit Income Fund P-acc
LU0458985636
27.06.2025
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
27.06.2025
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
27.06.2025
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
27.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
27.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
27.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
27.06.2025
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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