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Current Selection: 18,302 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
24.12.2025
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
24.12.2025
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
24.12.2025
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
24.12.2025
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
24.12.2025
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
24.12.2025
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
24.12.2025
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
24.12.2025
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
24.12.2025
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
24.12.2025
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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