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Current Selection: 18,511 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
18.07.2025
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
18.07.2025
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
18.07.2025
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
18.07.2025
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
18.07.2025
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
18.07.2025
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
18.07.2025
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
18.07.2025
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
18.07.2025
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
18.07.2025
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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