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Current Selection: 53,628

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Unconstrained Bond Fund I
LU1216622214
Q
06.06.2025
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
06.06.2025
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
06.06.2025
Global Unconstrained Bond Fund Q
LU1216622305
06.06.2025
Global Unconstrained Bond Fund Qh CHF
LU1439084374
06.06.2025
Global Unconstrained Bond Fund Qh EUR
LU1439084705
06.06.2025
Global Unconstrained Bond Fund Qh GBP
LU1238971615
06.06.2025
Globalance Sokrates Fund B
LU0585393332
05.06.2025 2.9898
05.06.2025
Globalance Sokrates Fund D
LU1156488881
Q
05.06.2025
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
05.06.2025
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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