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Current Selection: 18,499 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
30.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
29.04.2025 72.1737
29.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
29.04.2025 178.0091
29.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
29.04.2025 103.4797
29.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
29.04.2025
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
29.04.2025
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
29.04.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
29.04.2025 55.445
29.04.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
29.04.2025 51.1971
29.04.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
29.04.2025
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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