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Current Selection: 18,357 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) (GBP) P-dist
LU0571744555
02.10.2024 0.00
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
02.10.2024 23.74
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc
LU1240784584
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
02.10.2024 25.83
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
02.10.2024 0.00
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
LU1240784741
02.10.2024
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
02.10.2024 1,545.23
02.10.2024
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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