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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 SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
22.05.2025
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
22.05.2025 30.96
22.05.2025
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
22.05.2025
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
22.05.2025 32.51
22.05.2025
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
22.05.2025 3.07
22.05.2025
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
22.05.2025 33.53
22.05.2025
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
22.05.2025 2.81
22.05.2025
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
22.05.2025
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
22.05.2025 31.87
22.05.2025
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
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