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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
30.06.2025 468.85
30.06.2025
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
27.06.2025
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
27.06.2025
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
27.06.2025 0.136
27.06.2025
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
27.06.2025
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
27.06.2025
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
27.06.2025
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
27.06.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
27.06.2025 0.1332
27.06.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
27.06.2025
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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