Document-Search
Current Selection: 18,525 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 (EUR) (USD hedged) P-acc
LU2820609738
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
28.08.2025 5.32
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
28.08.2025 218,481.27
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
28.08.2025 894.17
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
28.08.2025 0.10
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
28.08.2025 91.80
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
28.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
28.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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