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Current Selection: 18,462 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
02.05.2025
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
02.05.2025
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
02.05.2025
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
02.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
07.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
07.05.2025 31.902
07.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB
LU1344630402
Q
07.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA
LU1024300938
Q
07.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB
LU0535913619
Q
07.05.2025 65.2603
07.05.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
LU1144399679
07.05.2025
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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