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Current Selection: 18,575 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Diversified Growth X EUR Dist
LU0308885887
30.06.2025
CT (Lux) European Growth & Income A EUR
LU0515381530
30.06.2025
CT (Lux) European Growth & Income A GBP
LU0515381027
30.06.2025
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
30.06.2025
CT (Lux) Global Absolute Return Bond I EUR Acc
LU1572610373
30.06.2025
CT (Lux) Global Absolute Return Bond I GBP Hdg Acc
LU1572609797
30.06.2025
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
30.06.2025
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
30.06.2025
CT (Lux) Global Convertible Bond A dis
LU0157052563
30.06.2025
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
30.06.2025
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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