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Current Selection: 18,497 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 N-acc
LU1546464857
28.04.2025
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
28.04.2025 0.1513
28.04.2025
UBS (Lux) Security Equity Fund P-dist
LU1561147585
28.04.2025
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
28.04.2025
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
28.04.2025
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
28.04.2025 6.78
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
28.04.2025 10.40
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
28.04.2025 10.98
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
28.04.2025
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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