Document-Search
Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Unconstrained Bond Fund Q
LU1216622305
23.01.2026
Global Unconstrained Bond Fund Qh CHF
LU1439084374
23.01.2026
Global Unconstrained Bond Fund Qh EUR
LU1439084705
23.01.2026
Global Unconstrained Bond Fund Qh GBP
LU1238971615
23.01.2026
Globalance Sokrates Fund B
LU0585393332
22.01.2026 2.9898
22.01.2026
Globalance Sokrates Fund D
LU1156488881
Q
22.01.2026
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
22.01.2026 5.2607
22.01.2026
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
22.01.2026
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
22.01.2026
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
22.01.2026
/ 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