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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
Global Income - Interest & Dividend B
LU2441285215
04.10.2024 77.25 0.00
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
04.10.2024 77.25 0.00
Global Income - Interest & Dividend P
LU0388926494
04.10.2024 77.25 0.00
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
04.10.2024
Global Investment Grade Credit Fund Inst acc
IE0034085260
04.10.2024
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
04.10.2024
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
04.10.2024
Global Investment Grade Credit Fund Inst Inc
IE0033386453
04.10.2024
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
04.10.2024
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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