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Current Selection: 55,678

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
27.09.2024
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
27.09.2024
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
27.09.2024
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
27.09.2024
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
27.09.2024
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
27.09.2024
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
27.09.2024
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
27.09.2024
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
27.09.2024
DNCA INVEST - EUROSE Class A
LU0284394235
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