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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 - Global Flexible (USD hedged) Q-acc
LU2064456457
22.09.2025
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
22.09.2025
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
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