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Current Selection: 18,498 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 (EUR) Q-dist
LU1240800455
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
10.10.2025 41.00
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
10.10.2025 347,636.23
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
10.10.2025 0.00
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
10.10.2025 1,308.16
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
10.10.2025 10.71
10.10.2025
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
10.10.2025
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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