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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 - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
29.01.2025 23.22
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
29.01.2025 0.00
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
29.01.2025 23.74
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
29.01.2025
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
29.01.2025 25.83
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