Quick Search
Current Selection: 52,540

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
13.08.2025
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
13.08.2025
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
13.08.2025
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
13.08.2025
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
13.08.2025
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
13.08.2025 1,673,147.26
13.08.2025
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
13.08.2025 1,510.74
13.08.2025
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
13.08.2025
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
13.08.2025
/ 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