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Current Selection: 53,717

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Global Convertible Bond A CHF Hdg acc
LU0841767295
Q
07.05.2025
CT (Lux) Global Convertible Bond A CHF Hdg Acc
LU0856557953
07.05.2025
CT (Lux) Global Convertible Bond A dis
LU0157052563
07.05.2025
CT (Lux) Global Convertible Bond A EUR Hdg Acc
LU0607225447
07.05.2025
CT (Lux) Global Convertible Bond A Eur Hdg dis
LU0293751276
07.05.2025
CT (Lux) Global Convertible Bond A GBP Dist
LU0417633616
07.05.2025
CT (Lux) Global Convertible Bond A USD Hdg Acc
LU0607226171
07.05.2025
CT (Lux) Global Convertible Bond HK A USD Dist
LU0420414590
07.05.2025
CT (Lux) Global Convertible Bond I CHF Acc Hdg
LU0841767378
07.05.2025
CT (Lux) Global Convertible Bond I EUR Dist
LU0293751193
07.05.2025
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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