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Sélection actuelle: 51'761

Nom de fond  Date  Quota de
participation de capital en %
 
Part de la
fortune du fonds en %
 
Quota
d'immobilier en %
 
ADDI MyFunds
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
04.12.2025 72.64
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
04.12.2025 21.4936
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
04.12.2025 19.0009
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
04.12.2025 77.252
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
04.12.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
04.12.2025 21.0991
04.12.2025
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG