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Current Selection: 52,841

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
24.07.2025
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
24.07.2025
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
24.07.2025
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
24.07.2025
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
24.07.2025
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
24.07.2025
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
24.07.2025
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
24.07.2025
JSS Bond - Global Convertibles P USD acc
LU1280137842
24.07.2025
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
24.07.2025
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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