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Current Selection: 18,460 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
Q
07.05.2025 2.21
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
07.05.2025 0.00
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
07.05.2025 11.13
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
07.05.2025 0.00
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
07.05.2025 0.00
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
07.05.2025
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
07.05.2025
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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