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Current Selection: 53,678

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
18.06.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
13.03.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
13.03.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
13.03.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
13.03.2025
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
13.03.2025
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
13.03.2025
U ACCESS - USD Credit 2028 AC USD
LU2695669650
16.06.2025
U ACCESS - USD Credit 2028 AD USD
LU2695669734
16.06.2025
U ACCESS - USD Credit 2028 ADq USD
LU2695669817
16.06.2025
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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