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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc
LU0167295236
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc
LU0039703029
26.09.2024 1,504.85
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist
LU0039343651
26.09.2024 17.02
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-acc
LU1240799855
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist
LU1240799939
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
LU2616736901
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
26.09.2024 1.03
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
26.09.2024 1,394.43
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
26.09.2024 9.60
26.09.2024
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
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