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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Focused Growth Equity Fund I
LU0143563046
Q
15.12.2025
Global Focused Growth Equity Fund Q EUR
LU1127969597
15.12.2025
Global Focused Growth Equity Fund Q GBP
LU1028172499
15.12.2025
Global Growth Equity Fund A
LU0382932902
15.12.2025
Global Growth Equity Fund I
LU0382933116
Q
15.12.2025
Global Growth Equity Fund Q EUR
LU1127969324
15.12.2025
Global Growth Equity Fund Q GBP
LU0867066879
15.12.2025
Global High Yield B dm USD
LU2861038557
15.12.2025
Global High Yield Bond Fund A
LU0133082254
15.12.2025
Global High Yield Bond Fund Adm
LU0133082684
15.12.2025
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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