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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 - Fixed Income (EUR) N-acc
LU0167295236
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
30.06.2025 1,504.85
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
30.06.2025 17.02
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
30.06.2025 1.03
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
30.06.2025 1,394.43
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
30.06.2025 9.60
30.06.2025
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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