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Current Selection: 18,340 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
27.09.2024
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
27.09.2024
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
27.09.2024 14.5411
27.09.2024
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
27.09.2024 11.9016
27.09.2024
UBS (Lux) Infrastructure Equity Fund DA AUD
LU2858064533
Q
UBS (Lux) Infrastructure Equity Fund DAH AUD
LU2858064616
Q
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
27.09.2024
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
27.09.2024
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
27.09.2024
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
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