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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) Liquid Alternative Beta FB
LU0853133634
Q
26.09.2024 3.8812
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta FBH
LU0853132586
Q
26.09.2024 3.1962
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta FBH
LU0853132669
Q
26.09.2024 3.3601
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta FBH GBP
LU0853132743
Q
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta IB USD
LU1394300856
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
LU1394300344
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta IBH EUR
LU1394300690
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta UB USD
LU1394301409
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
LU1394301235
26.09.2024
Credit Suisse (Lux) Liquid Alternative Beta UBH EUR
LU1485741976
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