Document-Search
Current Selection: 18,342 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Balanced Fund USD I Acc
LU2593998748
15.12.2025
Global Balanced Fund USD X Acc
LU2593999043
15.12.2025
Global Balanced Fund USD X Acc (EUR hedged)
LU2853451628
Global Balanced Fund USD X Inc
LU2593999472
15.12.2025
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
15.12.2025
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
15.12.2025
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
15.12.2025
Global Bond EX-US Inst acc
IE0032875761
15.12.2025
Global Bond Inst acc
IE0002461055
15.12.2025
Global Bond Inst CHF H Inc
IE0032876173
15.12.2025
/ 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