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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 (USD) P-mdist
LU1415540852
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
30.06.2025
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
30.06.2025
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
30.06.2025
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
30.06.2025 548.09
30.06.2025
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
30.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
30.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
30.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
30.06.2025
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
30.06.2025 932.92
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