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Current Selection: 18,356 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
01.10.2024 0.00
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
01.10.2024 0.72
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
01.10.2024 6.36
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
01.10.2024 11.06
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
01.10.2024 7.88
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
01.10.2024 0.08
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
01.10.2024
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
01.10.2024 1,009.56
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