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Current Selection: 18,571 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 (EUR) (USD hedged) Q-acc
LU1240779741
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
01.07.2025 21.07
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
01.07.2025 9.48
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
01.07.2025 8.49
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
01.07.2025 125.48
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
01.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
01.07.2025 3,161.87
01.07.2025
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
01.07.2025
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
01.07.2025
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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