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Current Selection: 52,849

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity Fund - Japan (JPY) P-acc
LU0098994485
01.08.2025 586.00
01.08.2025
UBS (Lux) Equity Fund - Japan (JPY) Q-acc
LU0403304701
01.08.2025
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc
LU2776892437
Q
01.08.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-A1-acc
LU1017642494
Q
01.08.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc
LU0403311318
Q
01.08.2025 19.72
01.08.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc
LU0049842692
S
01.08.2025 98.96
01.08.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Q-acc
LU0403310344
01.08.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
LU0781589055
01.08.2025 3.05
01.08.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
LU1240780913
01.08.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc
LU0403314254
Q
01.08.2025 4.49
01.08.2025
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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