Document-Search
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) K-X-acc
LU1525460769
01.10.2024 2.21
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
01.10.2024 11.13
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UKdist-mdist
LU1435357899
Q
01.10.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
01.10.2024
/ 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