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Current Selection: 18,505 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
26.08.2025 3.61
26.08.2025
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
26.08.2025 0.00
26.08.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
26.08.2025
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
26.08.2025 0.61
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
26.08.2025 0.40
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
26.08.2025 1.89
26.08.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
26.08.2025 0.82
26.08.2025
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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