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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 - European Opportunity Sustainable (EUR) I-A3-acc
LU1202188246
Q
03.10.2024 8.49
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
03.10.2024 125.48
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
03.10.2024
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
03.10.2024 3,161.87
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
03.10.2024 6.92
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
03.10.2024
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
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