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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) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
26.09.2024 12.08
26.09.2024
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-acc
LU1008479575
Q
26.09.2024 9.03
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
26.09.2024 0.00
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
26.09.2024 0.00
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
26.09.2024 8.99
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
26.09.2024 0.00
26.09.2024
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-acc
LU2007311660
Q
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
26.09.2024 594.84
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