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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
30.06.2025
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
30.06.2025
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
30.06.2025
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
30.06.2025 1.9383
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
30.06.2025 311.4116
30.06.2025
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
30.06.2025 109.2082
30.06.2025
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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