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Current Selection: 18,473 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
26.11.2025 0.50
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
26.11.2025 160,435.00
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
26.11.2025 0.00
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
26.11.2025 892.56
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
26.11.2025 0.26
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
26.11.2025 71.88
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
26.11.2025
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
26.11.2025
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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