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Current Selection: 18,596 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
12.06.2025
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
12.06.2025
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
12.06.2025
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
12.06.2025
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
12.06.2025
JSS Sustainable Bond - Euro Broad I10 EUR acc
LU2794641170
Q
12.06.2025
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
12.06.2025
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
12.06.2025
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
12.06.2025
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
12.06.2025
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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