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Current Selection: 51,977

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Natural Resources Equity Fund Q GBP
LU1382644919
03.11.2025
Global New Discovery Fund A1 EUR
LU2219428682
03.11.2025
Global New Discovery Fund A1USD
LU2219428500
03.11.2025
Global New Discovery Fund AH1EUR
LU2219428765
03.11.2025
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
31.10.2025 7.65
31.10.2025
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
31.10.2025 9.82
31.10.2025
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
31.10.2025 17.17
31.10.2025
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
31.10.2025 3.43
31.10.2025
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
31.10.2025
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
31.10.2025 0.97
31.10.2025
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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