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Current Selection: 18,521 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
27.08.2025 1.03
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
27.08.2025 1,394.43
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
27.08.2025 9.60
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
27.08.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
27.08.2025
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
27.08.2025
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
27.08.2025 548.09
27.08.2025
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
27.08.2025
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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