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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 USD (CHF hedged) F-UKdist
LU1140787786
Q
22.05.2025 0.00
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
22.05.2025 5.84
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
22.05.2025 1.93
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
22.05.2025
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
22.05.2025 8.82
22.05.2025
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
22.05.2025 44.73
22.05.2025
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
22.05.2025 0.00
22.05.2025
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
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