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Current Selection: 18,354 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
29.01.2025 6.42
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
29.01.2025 0.00
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
29.01.2025 2.46
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
Q
29.01.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
29.01.2025 6.39
29.01.2025
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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