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Current Selection: 18,495 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 B
LU0230918368
29.10.2025 11.59
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
29.10.2025 102.9477
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
29.10.2025 3.8633
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
29.10.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
29.10.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
29.10.2025 19.05
29.10.2025
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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