Document-Search
Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
26.09.2024 0.00
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
26.09.2024 1.26
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
26.09.2024 0.78
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
26.09.2024 0.96
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
26.09.2024 0.08
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
26.09.2024
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
26.09.2024 2.33
26.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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