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Current Selection: 52,090

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
23.09.2025 34.28
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
23.09.2025 0.00
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
23.09.2025
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
23.09.2025
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
23.09.2025
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
23.09.2025 3.56
23.09.2025
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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