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Current Selection: 18,345 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
01.10.2024 17.90
01.10.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
01.10.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
01.10.2024 15.07
01.10.2024
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
01.10.2024 2.27
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
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