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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 SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
03.10.2024 5.84
03.10.2024
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
03.10.2024 1.93
03.10.2024
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
03.10.2024
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
03.10.2024
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
03.10.2024 8.82
03.10.2024
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
03.10.2024 44.73
03.10.2024
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
03.10.2024 0.00
03.10.2024
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
03.10.2024
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
03.10.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
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