Document-Search
Current Selection: 18,336 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
11.12.2025 2.34
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
11.12.2025 0.00
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
11.12.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
11.12.2025
/ 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