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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 - USD (SGD hedged) QL-acc
LU2654104566
20.01.2026
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
20.01.2026 18.73
20.01.2026
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
20.01.2026
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
20.01.2026
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
20.01.2026 37.80
20.01.2026
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
20.01.2026 42.05
20.01.2026
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
20.01.2026 221,138.94
20.01.2026
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
20.01.2026 793.25
20.01.2026
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
20.01.2026
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
20.01.2026
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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