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Current Selection: 18,359 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
03.10.2024 85.63
03.10.2024
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
03.10.2024
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
03.10.2024 25.33
03.10.2024
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
03.10.2024
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
03.10.2024 3.50
03.10.2024
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
03.10.2024 53.47
03.10.2024
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
03.10.2024 0.00
03.10.2024
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
03.10.2024
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
03.10.2024
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
03.10.2024 30.96
03.10.2024
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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