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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
CS Fixed Income Duration 0-2 Fund A Acc
LU2309417181
26.09.2024
CS Fixed Income Duration 0-2 Fund B Acc
LU2309417264
26.09.2024
CSIP (Lux) Convert International Bond Fund A CHF
LU2279744358
26.09.2024 1.4309
26.09.2024
CSIP (Lux) Convert International Bond Fund A USD
LU2279741255
26.09.2024 0.3679
26.09.2024
CSIP (Lux) Convert International Bond Fund AH CHF
LU2279745918
26.09.2024
CSIP (Lux) Convert International Bond Fund DA USD
LU2279741412
Q
26.09.2024
CSIP (Lux) Convert International Bond Fund DAH CHF
LU2279746130
Q
26.09.2024
CSIP (Lux) Convert International Bond Fund EBH CHF
LU2279746999
Q
26.09.2024
CSIP (Lux) Convert International Bond Fund EBH EUR
LU2320773794
Q
26.09.2024
CSIP (Lux) Convert International Bond Fund IBH25 USD
LU2279743467
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