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Current Selection: 18,488 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 Sustainable (EUR) P-dist
LU0049785362
28.04.2025 91.80
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
28.04.2025 0.01
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
28.04.2025 0.00
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
28.04.2025 0.00
28.04.2025
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (GBP hedged) P-4%-mdist
LU1195739559
28.04.2025 0.00
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