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Current Selection: 18,338 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 - EUR F-dist
LU2779842538
Q
27.09.2024
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
27.09.2024 13.01
27.09.2024
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
27.09.2024 4.67
27.09.2024
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
27.09.2024 197,273.78
27.09.2024
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
27.09.2024 377.99
27.09.2024
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
27.09.2024
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
27.09.2024 18.50
27.09.2024
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
27.09.2024
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
27.09.2024
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
27.09.2024 523.53
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