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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 - Yield (CHF) P-acc
LU0033035865
27.11.2025 827.40
27.11.2025
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
27.11.2025 76.60
27.11.2025
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
27.11.2025
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
27.11.2025 236,731.09
27.11.2025
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
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