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Current Selection: 18,230 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
21.01.2026
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
21.01.2026
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
21.01.2026 350.10
21.01.2026
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
21.01.2026 6.77
21.01.2026
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
21.01.2026
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
21.01.2026 13.01
21.01.2026
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
21.01.2026 4.67
21.01.2026
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
21.01.2026 197,273.78
21.01.2026
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
21.01.2026 377.99
21.01.2026
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
21.01.2026
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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