Document-Search
Current Selection: 18,343 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
27.09.2024 178.0091
27.09.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
27.09.2024
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
27.09.2024
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
27.09.2024
UBS (Lux) Global High Yield Bond Fund DB USD
LU0340004091
Q
27.09.2024
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
27.09.2024 51.1971
27.09.2024
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
27.09.2024
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
27.09.2024 54.557
27.09.2024
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
27.09.2024 55.445
27.09.2024
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
27.09.2024 56.7572
27.09.2024
/ 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