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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 - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
01.10.2024 2.26
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-dist
LU2110954661
Q
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) I-X-acc
LU2564353576
Q
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
01.10.2024 2.34
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
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