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Current Selection: 18,504 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 Sustainable (USD) I-A1-acc
LU2796588098
Q
25.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
25.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
25.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
25.04.2025 793.84
25.04.2025
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
25.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
LU0939686621
25.04.2025 329,405.66
25.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
LU0033035865
25.04.2025 827.40
25.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
LU0033035352
25.04.2025 76.60
25.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
LU0941351768
25.04.2025
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
LU1240800372
25.04.2025
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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