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Current Selection: 52,852

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
14.07.2025 4.86
14.07.2025
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
14.07.2025
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
11.07.2025 5.15
11.07.2025
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
11.07.2025
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
14.07.2025
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
14.07.2025
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
14.07.2025
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
14.07.2025
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
14.07.2025
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
14.07.2025
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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