Document-Search
Current Selection: 18,317 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) K-1-acc
LU0999556193
19.11.2024 243,876.70
19.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
19.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
19.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
19.11.2024 8.39
19.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
19.11.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
19.11.2024 3,093.90
19.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
19.11.2024 18.49
19.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
19.11.2024 0.00
19.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
19.11.2024
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
19.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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