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Current Selection: 18,473 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 (EUR) P-C-dist
LU0108564344
27.11.2025 0.10
27.11.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
27.11.2025 91.80
27.11.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
27.11.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
27.11.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
27.11.2025 0.01
27.11.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
27.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
26.11.2025 0.00
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
26.11.2025 0.00
26.11.2025
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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