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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 - Yield (EUR) K-1-acc
LU0939687355
27.08.2025 236,731.09
27.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
27.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
27.08.2025 1,423.47
27.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
27.08.2025 29.60
27.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
27.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
27.08.2025
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
27.08.2025
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
27.08.2025 41.00
27.08.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
27.08.2025
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
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