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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 - Asia Investment Grade Bond (USD) PD
LU2083910468
19.12.2025
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
19.12.2025
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
19.12.2025
LO Funds - Asia Investment Grade Bond SH (EUR) PA
LU2083911946
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
19.12.2025
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
19.12.2025
LO Funds - Asia Value Bond (USD) MA
LU1480985065
19.12.2025
LO Funds - Asia Value Bond (USD) MD
LU1480985149
19.12.2025
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
19.12.2025
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
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