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Current Selection: 18,399 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
03.02.2025 7.65
03.02.2025
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
03.02.2025 9.82
03.02.2025
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
03.02.2025 17.17
03.02.2025
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
03.02.2025 3.43
03.02.2025
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
03.02.2025
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
03.02.2025 0.97
03.02.2025
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
03.02.2025
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
03.02.2025
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
03.02.2025
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
03.02.2025 3.05
03.02.2025
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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