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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
18.12.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
18.12.2025
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
18.12.2025
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
18.12.2025
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
18.12.2025
LOS - Global Equity Eurozone Focus (EUR) MA
LU2870156317
18.12.2025
LOS - Global Equity Eurozone Focus (EUR) MD
LU2870156408
18.12.2025
Low Average Duration Fund Inst acc
IE0032379574
18.12.2025
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
18.12.2025
Low Duration Income Fund Inst Acc
IE00BDT57R20
18.12.2025
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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