Document-Search
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 Income Opportunity Sustainable (EUR) F-dist
LU2523255490
Q
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
02.10.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
02.10.2024 5.00
02.10.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
02.10.2024
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
02.10.2024 3.83
02.10.2024
/ 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