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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 - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
22.05.2025 37.93
22.05.2025
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
22.05.2025 0.25
22.05.2025
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
22.05.2025 50.75
22.05.2025
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
22.05.2025 0.00
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
22.05.2025 4.79
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