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Current Selection: 51,762

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
03.12.2025
CT (Lux) Diversified Growth X Inc EUR
LU0308885887
03.12.2025
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
03.12.2025
CT (Lux) European Growth & Income A Inc GBP
LU0515381027
03.12.2025
CT (Lux) Global Absolute Return Bond F GBP Hdg Acc
LU1369591828
03.12.2025
CT (Lux) Global Absolute Return Bond I Acc EUR
LU1572610373
03.12.2025
CT (Lux) Global Absolute Return Bond I Acc GBP Hedged
LU1572609797
03.12.2025
CT (Lux) Global Convertible Bond A Acc CHF Hedged
LU0856557953
03.12.2025
CT (Lux) Global Convertible Bond A Acc EUR Hedged
LU0607225447
03.12.2025
CT (Lux) Global Convertible Bond A Acc USD Hedged
LU0607226171
03.12.2025
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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