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Current Selection: 18,566 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
31.03.2025
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
31.03.2025
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
31.03.2025
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
31.03.2025
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
25.09.2024
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
06.06.2025
JSS Bond - USD High Yield C USD acc
LU1184840962
06.06.2025
JSS Bond - USD High Yield C USD dist
LU1210450109
06.06.2025
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
06.06.2025
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
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