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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) Thematic Opportunities Equity Fund UBP
LU2269159740
26.09.2024
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
26.09.2024 188.29
26.09.2024
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
26.09.2024 3.06
26.09.2024
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
26.09.2024 775.52
26.09.2024
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
26.09.2024
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
26.09.2024
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
26.09.2024
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
26.09.2024
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
26.09.2024 0.00
26.09.2024
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.09.2024 0.00
26.09.2024
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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