Document-Search
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 - USA Growth (USD) I-X-acc
LU0399033694
Q
27.06.2025 7.88
27.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
27.06.2025 0.08
27.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
27.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
27.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
27.06.2025
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
27.06.2025
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
27.06.2025
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
27.06.2025
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
27.06.2025
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
27.06.2025 138.3124
27.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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