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Current Selection: 18,487 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
11.09.2025 9.33
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
11.09.2025 4.00
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
11.09.2025 243,876.70
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
11.09.2025 8.39
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
11.09.2025
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
11.09.2025 3,093.90
11.09.2025
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
10.09.2025 18.49
10.09.2025
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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