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Current Selection: 18,496 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
28.04.2025 12.08
28.04.2025
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
28.04.2025 594.84
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
28.04.2025 1.19
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
28.04.2025 65.15
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist
LU1240797214
28.04.2025 0.02
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