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Current Selection: 18,353 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 Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
01.10.2024 2.60
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
01.10.2024 11.97
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc
LU1065469329
Q
01.10.2024 7.04
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist
LU1336832164
Q
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist
LU1032914613
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
01.10.2024
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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