Quick Search
Current Selection: 52,539

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
12.08.2025
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
12.08.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
11.08.2025 72.1737
11.08.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
11.08.2025 178.0091
11.08.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
11.08.2025 103.4797
11.08.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
11.08.2025
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
11.08.2025
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
11.08.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
11.08.2025 55.445
11.08.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
11.08.2025 51.1971
11.08.2025
/ 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