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Current Selection: 18,356 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 (USD) (HKD) P-mdist
LU2616736901
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU2872347831
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
LU1421906303
Q
16.01.2025 1.03
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
LU0039703532
S
16.01.2025 1,394.43
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
LU0039703375
16.01.2025 9.60
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
LU1415540852
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
LU1240800026
16.01.2025
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
LU1240800299
16.01.2025
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
16.01.2025
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
16.01.2025 548.09
16.01.2025
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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