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Current Selection: 52,840

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
25.07.2025
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
25.07.2025 19.05
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
25.07.2025 20.62
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
25.07.2025 0.00
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
25.07.2025 35.81
25.07.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
25.07.2025 19.55
25.07.2025
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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