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Current Selection: 54,881

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
30.01.2025 33.53
30.01.2025
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
30.01.2025 2.81
30.01.2025
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
30.01.2025
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
30.01.2025 31.87
30.01.2025
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
30.01.2025
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
30.01.2025 25.85
30.01.2025
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
30.01.2025
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
30.01.2025
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
30.01.2025 37.97
30.01.2025
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
30.01.2025 0.18
30.01.2025
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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