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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
27.06.2025 74.87
27.06.2025
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
27.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
27.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
27.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
27.06.2025 61.03
27.06.2025
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
27.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
27.06.2025 922.93
27.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
27.06.2025 9.42
27.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
27.06.2025
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
27.06.2025
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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