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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) Global High Yield Bond Fund MB USD
LU1189105080
Q
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
27.09.2024 2.3017
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund BH CHF
LU0612865351
27.09.2024 1.9383
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
27.09.2024 109.2082
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
27.09.2024 311.4116
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
27.09.2024 144.4835
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
27.09.2024
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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