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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 (EUR) P-acc
LU0049785446
S
14.08.2025 894.17
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
14.08.2025 0.10
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
14.08.2025 91.80
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
14.08.2025 0.01
14.08.2025
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
14.08.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
13.08.2025 0.00
13.08.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
13.08.2025
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
13.08.2025
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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