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Current Selection: 18,593 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
25.06.2025
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
25.06.2025
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
25.06.2025
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
25.06.2025
LO Funds - Global Climate Bond (USD) MA
LU1490630990
25.06.2025
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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