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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) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
27.06.2025
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
27.06.2025
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
27.06.2025 1.5718
27.06.2025
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
27.06.2025
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
27.06.2025 1.2985
27.06.2025
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
27.06.2025
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
27.06.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
27.06.2025 19.05
27.06.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
27.06.2025 20.62
27.06.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
27.06.2025 0.00
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