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Current Selection: 52,544

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
13.08.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
13.08.2025 0.02
13.08.2025
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
13.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
14.08.2025 0.00
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
14.08.2025 5.32
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
14.08.2025 218,481.27
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
14.08.2025
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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