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Current Selection: 52,544

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
RM Smart Strategy Fund EUR
CH0256574978
25.08.2025
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
26.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
26.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
26.08.2025 0.00 0.00
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
26.08.2025 4.89 0.00
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
26.08.2025 4.89 0.00
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
26.08.2025 4.89 0.00
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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