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Current Selection: 53,826

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
22.05.2025 11.60
22.05.2025
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
22.05.2025 2.03
22.05.2025
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
22.05.2025 85.63
22.05.2025
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
22.05.2025
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
22.05.2025 25.33
22.05.2025
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
22.05.2025
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
22.05.2025 3.50
22.05.2025
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
22.05.2025 53.47
22.05.2025
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
22.05.2025 0.00
22.05.2025
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
22.05.2025
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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