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Current Selection: 55,697

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
03.10.2024
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
03.10.2024 32.51
03.10.2024
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
03.10.2024 3.07
03.10.2024
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
03.10.2024 33.53
03.10.2024
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
03.10.2024 2.81
03.10.2024
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
03.10.2024
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
03.10.2024 31.87
03.10.2024
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
03.10.2024
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
03.10.2024 25.85
03.10.2024
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
03.10.2024
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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