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Current Selection: 18,556 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
09.06.2025
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
09.06.2025
JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged
LU2133058912
06.06.2025
JPM Global Corporate Bond Fund A acc CHF Hdg
LU0826332271
06.06.2025
JPM Global Healthcare Fund A acc USD
LU0432979614
S
06.06.2025
JPM Global High Yield Bond A acc CHF Hdg
LU0826332198
06.06.2025
JPM Global Income A (acc) - CHF Hdg
LU0826331620
06.06.2025
JPM Global Income A (acc) - EUR
LU0740858229
06.06.2025
JPM Global Income A div CHF (h)
LU0826331976
06.06.2025
JPM Global Macro Fund A (acc)-CHF (hgd)
LU1848753064
06.06.2025
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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