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Current Selection: 55,683

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
30.09.2024
Emerging Local Currency Debt -P dm USD
LU0476845101
30.09.2024
Emerging Local Currency Debt -P dy GBP
LU0366532132
30.09.2024
Emerging Local Currency Debt -P dy USD
LU0255798281
30.09.2024
Emerging Local Currency Debt -P EUR
LU0280437673
30.09.2024 33.8326
30.09.2024
Emerging Local Currency Debt -P USD
LU0255798109
30.09.2024 49.3271
30.09.2024
Emerging Local Currency Debt -R EUR
LU0280437830
30.09.2024 30.2544
30.09.2024
Emerging Local Currency Debt -R USD
LU0255798364
30.09.2024 44.1965
30.09.2024
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
30.09.2024
Emerging Local Currency Debt -Z USD
LU0255798521
Q
30.09.2024 60.6152
30.09.2024
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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