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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 - Yield (CHF) K-1-acc
LU0939686621
14.08.2025 329,405.66
14.08.2025
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
14.08.2025 827.40
14.08.2025
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
14.08.2025 76.60
14.08.2025
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
14.08.2025
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
14.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
14.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
14.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
14.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
14.08.2025
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
14.08.2025 236,731.09
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