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Current Selection: 18,494 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 I-A1-acc
LU1692112649
Q
29.04.2025
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
29.04.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
29.04.2025
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
29.04.2025 21.8565
29.04.2025
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
29.04.2025 14.5411
29.04.2025
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
29.04.2025
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
30.04.2025
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
30.04.2025
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
30.04.2025
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
30.04.2025
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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