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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 - Growth (EUR) N-acc
LU0167296127
27.11.2025
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
27.11.2025 932.92
27.11.2025
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
27.11.2025
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
26.11.2025 26.00
26.11.2025
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
26.11.2025
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
26.11.2025
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
26.11.2025
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
26.11.2025 793.84
26.11.2025
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
26.11.2025
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
27.11.2025 329,405.66
27.11.2025
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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