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Current Selection: 18,494 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
10.09.2025 2.60
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
10.09.2025 0.00
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
10.09.2025 11.97
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
10.09.2025 7.04
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
10.09.2025 0.00
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
10.09.2025 2.21
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
10.09.2025 0.00
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
10.09.2025 11.13
10.09.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
10.09.2025 0.00
10.09.2025
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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