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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) Strategy Fund - Balanced Sustainable (EUR) K-1-acc
LU0886758357
26.09.2024 218,481.27
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) N-acc
LU0167295749
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc
LU0049785446
S
26.09.2024 894.17
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
26.09.2024 0.10
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
26.09.2024 91.80
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
26.09.2024 0.01
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
26.09.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
26.09.2024 0.00
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