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Current Selection: 18,359 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
03.10.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
03.10.2024 6.04
03.10.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
03.10.2024 9.57
03.10.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
03.10.2024 5.10
03.10.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
03.10.2024 6.53
03.10.2024
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
03.10.2024 1,521.28
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
03.10.2024 6.06
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
03.10.2024 21.07
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
03.10.2024 9.48
03.10.2024
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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