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Current Selection: 18,305 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - All Roads SH (EUR) NA
LU0718509861
19.12.2025
LO Funds - All Roads SH (GBP) MA
LU0866411787
19.12.2025
LO Funds - All Roads SH (GBP) NA
LU0718510521
19.12.2025
LO Funds - All Roads SH (GBP) ND
LU0718510794
19.12.2025
LO Funds - All Roads SH (GBP) PA
LU0718510364
19.12.2025
LO Funds - All Roads SH (JPY) NA
LU2439137998
19.12.2025
LO Funds - All Roads SH (SGD) NA
LU3107225537
19.12.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
19.12.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
19.12.2025
LO Funds - All Roads SH (USD) MA
LU0866411944
19.12.2025
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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