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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Asia Corporate Bond Fund DB USD
LU0828907260
Q
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF
LU1558408974
Q
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund EA
LU1159964524
Q
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund EB
LU0828907773
Q
26.09.2024 17.5775
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund EBH CHF
LU0828909399
Q
26.09.2024 17.5072
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund EBH EUR
LU0828909555
Q
26.09.2024 17.7882
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund IA
LU0828907930
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund IB
LU0828908078
26.09.2024 119.2011
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR
LU0828909043
26.09.2024 135.1805
26.09.2024
Credit Suisse (Lux) Asia Corporate Bond Fund UA
LU1144403299
26.09.2024
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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