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Current Selection: 18,570 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
27.06.2025 17.02
27.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
27.06.2025
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
27.06.2025 416.42
27.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
27.06.2025 17.90
27.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
27.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
27.06.2025 15.07
27.06.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
27.06.2025
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
27.06.2025
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
27.06.2025 2.27
27.06.2025
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
27.06.2025 0.00
27.06.2025
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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