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Current Selection: 18,527 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
21.08.2025
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
21.08.2025
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
21.08.2025
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
21.08.2025
CT (Lux) Global Convertible Bond A Acc USD Hedged
LU0607226171
21.08.2025
CT (Lux) Global Convertible Bond A Inc CHF Hedged
LU0841767295
Q
21.08.2025
CT (Lux) Global Convertible Bond A Inc EUR
LU0157052563
21.08.2025
CT (Lux) Global Convertible Bond A Inc EUR Hedged
LU0293751276
21.08.2025
CT (Lux) Global Convertible Bond A Inc GBP
LU0417633616
21.08.2025
CT (Lux) Global Convertible Bond A Inc USD
LU0420414590
21.08.2025
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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