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Current Selection: 18,504 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 (EUR) MA
LU2083911276
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
16.10.2025
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
16.10.2025
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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