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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
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
10.10.2024
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
10.10.2024
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
10.10.2024
LO Funds - Asia Income 2024 (USD) ID
LU2083272919
Q
10.10.2024
LO Funds - Asia Income 2024 (USD) MA
LU2083273057
10.10.2024
LO Funds - Asia Income 2024 (USD) MD
LU2083273131
10.10.2024
LO Funds - Asia Income 2024 (USD) NA
LU2083273560
10.10.2024
LO Funds - Asia Income 2024 (USD) ND
LU2083273644
10.10.2024
LO Funds - Asia Income 2024 (USD) PA
LU2083273727
10.10.2024
LO Funds - Asia Income 2024 (USD) PD
LU2083273990
10.10.2024
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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