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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 SICAV – Income (CHF) P-dist
LU0994669108
30.06.2025 0.00
30.06.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
30.06.2025
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
30.06.2025
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
27.06.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
27.06.2025 5.68
27.06.2025
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
27.06.2025 0.00
27.06.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
27.06.2025
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
27.06.2025
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
30.06.2025
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
30.06.2025 263,594.58
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