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Current Selection: 18,525 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - All Roads Conservative (EUR) RA
LU1514035812
31.07.2025
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
31.07.2025
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
31.07.2025
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
31.07.2025
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
31.07.2025
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
31.07.2025
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
31.07.2025
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
31.07.2025
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
31.07.2025
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
31.07.2025
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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