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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) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
11.08.2025
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
11.08.2025 56.7572
11.08.2025
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
11.08.2025 54.557
11.08.2025
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
11.08.2025
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
11.08.2025
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
11.08.2025
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
11.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
11.08.2025 1.9383
11.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
11.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
11.08.2025
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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