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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 - Greater China (USD) (EUR hedged) Q-acc
LU1240780673
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
LU0577510026
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
LU0501845795
30.09.2024 7.28
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) F-acc
LU0403290058
Q
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
LU0403290488
Q
30.09.2024 15.74
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
LU0403290645
Q
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
LU2059875505
Q
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
LU0403291452
Q
30.09.2024 13.55
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
S
30.09.2024 24.16
30.09.2024
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
LU0403290215
30.09.2024
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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