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Current Selection: 18,352 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
17.01.2025
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
17.01.2025
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
17.01.2025
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
17.01.2025
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
17.01.2025 21.8565
17.01.2025
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
17.01.2025
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
17.01.2025
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
17.01.2025
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
17.01.2025
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
21.01.2025
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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