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Current Selection: 18,470 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - China Opportunity (USD) F-acc
LU0403295958
Q
08.05.2025 2.73
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
LU1017642064
Q
08.05.2025 3.50
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc
LU2059874102
Q
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc
LU1951186714
Q
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc
LU1751696524
Q
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc
LU2310059436
Q
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
LU0403295446
08.05.2025 76,984.35
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) K-X-acc
LU1860987491
Q
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
LU0067412154
S
08.05.2025 100.03
08.05.2025
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
08.05.2025
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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