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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 High Yield Bond Fund Ah EUR
LU0165850685
15.12.2025
Global High Yield Bond Fund Ah NOK
LU0181685537
15.12.2025
Global High Yield Bond Fund Ah SEK
LU0748329892
15.12.2025
Global High Yield Bond Fund I
LU0133083492
Q
15.12.2025
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
15.12.2025
Global High Yield Bond Fund Q
LU0860350221
15.12.2025
Global Income - Interest & Dividend B
LU2441285215
15.12.2025 75.98 0.00
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
15.12.2025 75.98 0.00
Global Income - Interest & Dividend P
LU0388926494
15.12.2025 75.98 0.00
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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