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Current Selection: 52,558

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
20.08.2025
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
20.08.2025
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
20.08.2025
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
20.08.2025
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
20.08.2025
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
20.08.2025
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
21.08.2025
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
21.08.2025
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
21.08.2025
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
21.08.2025
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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