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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
30.06.2025
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
30.06.2025
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
30.06.2025
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
30.06.2025
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
30.06.2025
CT (Lux) Global Convertible Bond I Eur Hdg dis
LU0252580377
Q
30.06.2025
CT (Lux) Global Convertible Bond P EUR Hdg Dist
LU0969484178
30.06.2025
CT (Lux) Global Convertible Bond R EUR Dist
LU0969483956
30.06.2025
CT (Lux) Global Total Return Bond I EUR Acc
LU1240816535
30.06.2025
CT (Lux) Global Total Return Bond I USD Hdg Dist
LU1240817699
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