Document-Search
Current Selection: 18,525 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
28.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
28.08.2025 0.136
28.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
28.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
28.08.2025 0.1332
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
28.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
28.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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