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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 - Global Allocation (USD) P-acc
LU0197216392
27.09.2024 1.64
27.09.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
27.09.2024 1.07
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc
LU0421789008
Q
20.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
27.09.2024 18.53
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
27.09.2024 1.10
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
27.09.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
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