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Current Selection: 18,339 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 Multi Income (USD) P-acc
LU1224425600
27.09.2024 2.31
27.09.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
LU1918889954
27.09.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
27.09.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
27.09.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
27.09.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
26.09.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
26.09.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
26.09.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
26.09.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
26.09.2024
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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