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Current Selection: 18,604 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
19.06.2025
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
19.06.2025
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
19.06.2025
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
19.06.2025
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
19.06.2025
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
19.06.2025
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
19.06.2025
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
19.06.2025
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
19.06.2025
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
19.06.2025
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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