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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) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
14.08.2025 20.5788
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
14.08.2025 18.9304
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
14.08.2025 72.64
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
14.08.2025 21.4936
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
14.08.2025 19.0009
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
14.08.2025 77.252
14.08.2025
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
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