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Current Selection: 18,262 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 Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
23.01.2025 6.43
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
23.01.2025 0.00
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
23.01.2025 5.44
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
23.01.2025 6.64
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
23.01.2025 0.00
23.01.2025
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
23.01.2025
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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