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Current Selection: 52,095

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
22.09.2025
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
22.09.2025 173.10
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
22.09.2025 7.57
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
22.09.2025 0.80
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
22.09.2025 1,169.15
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
22.09.2025 7.00
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
22.09.2025
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
22.09.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
22.09.2025 2.69
22.09.2025
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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