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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) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
20.01.2026 594.84
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
20.01.2026 1.19
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
20.01.2026 65.15
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
20.01.2026 0.02
20.01.2026
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
20.01.2026
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
20.01.2026
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
20.01.2026 0.00
20.01.2026
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
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