Quick Search
Current Selection: 52,564

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
06.08.2025 3.06
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
06.08.2025 6.49
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
06.08.2025 0.00
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
06.08.2025 14.06
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
06.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
06.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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