Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
23.09.2025
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
23.09.2025 279.48
23.09.2025
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
23.09.2025
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
23.09.2025
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
23.09.2025 350.10
23.09.2025
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
23.09.2025 6.77
23.09.2025
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
23.09.2025
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
23.09.2025 13.01
23.09.2025
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
23.09.2025 4.67
23.09.2025
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
23.09.2025 197,273.78
23.09.2025
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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