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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 High Yield Y CHF acc hedged
LU1711711058
24.07.2025
JSS Bond - Global High Yield Y CHF dist hedged
LU1711711215
24.07.2025
JSS Bond - Global High Yield Y EUR acc hedged
LU1711711488
24.07.2025
JSS Bond - Global High Yield Y GBP dist hedged
LU1711711645
24.07.2025
JSS Bond - Global High Yield Y USD acc
LU1711710670
24.07.2025
JSS Bond - Global High Yield Y USD dist
LU1711710837
24.07.2025
JSS Bond - Global Opportunities C CHF acc hedged
LU1332517405
24.07.2025
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
24.07.2025
JSS Bond - Global Opportunities C USD acc
LU1332517231
24.07.2025
JSS Bond - Global Opportunities C USD dist
LU1332517314
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