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Current Selection: 18,341 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
27.09.2024 0.00
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
27.09.2024 3.85
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
27.09.2024 12.54
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
27.09.2024 12.20
27.09.2024
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
27.09.2024 12.01
27.09.2024
UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) P-acc
LU2542754507
27.09.2024
UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) Q-acc
LU2542754689
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