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Current Selection: 18,344 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc)
IE00BKP37J12
10.10.2024
Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc)
IE00BJVDNR83
10.10.2024
Lend Opportunity Fund A
LI0474527020
Q
28.02.2022
Lend Opportunity Fund T
LI0474527079
Q
31.08.2022
LF Equity North America I1
Q
LF Funds-LF Equity Europe I1
Q
LGT (CH) Cat Bond Fund CHF A-Class
CH0012115249
30.09.2024 26.4221
30.09.2024
LGT (CH) Cat Bond Fund CHF IA-Class
CH0036840848
30.09.2024 10.1987
30.09.2024
LGT (CH) Cat Bond Fund EUR A-Class
CH0012115264
30.09.2024 44.6026
30.09.2024
LGT (CH) Cat Bond Fund USD A-Class
CH0012115272
30.09.2024 20.8326
30.09.2024
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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