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Current Selection: 54,770

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Debt Blend P dm HKD
LU2712583306
23.01.2025
Emerging Debt Blend P dm USD
LU2712583488
23.01.2025
Emerging Debt Blend P dy GBP
LU2712583561
23.01.2025
Emerging Debt Blend P dy USD
LU2712583728
23.01.2025
Emerging Debt Blend P EUR
LU2049422699
23.01.2025
Emerging Debt Blend P USD
LU2049422426
23.01.2025
Emerging Debt Blend R dm USD
LU2712583645
23.01.2025
Emerging Debt Blend R EUR
LU2049423663
23.01.2025
Emerging Debt Blend R USD
LU2049423747
23.01.2025
Emerging Debt Blend Z USD
LU2049423077
Q
23.01.2025
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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