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Current Selection: 52,847

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
17.07.2025
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
17.07.2025 2.69
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
17.07.2025 9.83
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
17.07.2025 21.61
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
17.07.2025 0.00
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
17.07.2025 12.38
17.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
17.07.2025 1.85
17.07.2025
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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