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Current Selection: 18,289 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Equity - Global Dividend Y EUR dist
LU2076227706
29.12.2025
JSS Equity - Global Dividend Y USD acc
LU2076228001
29.12.2025
JSS Equity - Global Dividend Y USD dist
LU2076227961
29.12.2025
JSS Equity - Global Multifactor C EUR acc
LU2041629309
29.12.2025
JSS Equity - Global Multifactor C USD acc
LU1859215730
29.12.2025
JSS Equity - Global Multifactor C USD dist
LU1859215656
29.12.2025
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
29.12.2025
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
29.12.2025
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
29.12.2025
JSS Equity - Global Multifactor P CHF acc
LU2041628913
29.12.2025
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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