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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CSIP (Lux) Convert International Bond Fund UA CHF
LU2279745751
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund B
LU0426279682
26.09.2024 9.6703
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF
LU0457025020
26.09.2024 9.0027
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR
LU0457025293
26.09.2024 9.3818
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund DB
LU0426279849
Q
26.09.2024 172.5315
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund EB
LU0426280003
Q
26.09.2024 69.0098
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF
LU0621202315
Q
26.09.2024
CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR
LU0621205250
Q
26.09.2024 102.791
26.09.2024
CT (Lux) Diversified Growth A EUR Acc
LU0308885531
26.09.2024
CT (Lux) Diversified Growth A GBP Hdg Dist
LU0308885960
26.09.2024
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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