Document-Search
Current Selection: 18,504 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
16.10.2025
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
16.10.2025 37.93
16.10.2025
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
16.10.2025 0.25
16.10.2025
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
16.10.2025
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
16.10.2025 50.75
16.10.2025
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
16.10.2025 0.00
16.10.2025
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
16.10.2025 4.79
16.10.2025
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
16.10.2025 0.00
16.10.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
16.10.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
16.10.2025 5.84
16.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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