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Current Selection: 52,841

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
24.07.2025
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
24.07.2025
UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
24.07.2025
UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
24.07.2025
UBS (Lux) Climate Solutions Equity Fund QL-acc
LU2857243849
24.07.2025
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
24.07.2025
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
24.07.2025 11.59
24.07.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
24.07.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
24.07.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
24.07.2025 123.7909
24.07.2025
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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