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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 - Euro High Yield (EUR) P-acc
LU0086177085
S
22.09.2025 147.34
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
22.09.2025 2.65
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
22.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
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