Quick Search
Current Selection: 55,697

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
04.10.2024
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
04.10.2024
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
04.10.2024 3.13
04.10.2024
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
04.10.2024
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
04.10.2024 4.53
04.10.2024
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
04.10.2024
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
04.10.2024
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
04.10.2024
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
04.10.2024 2.95
04.10.2024
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
04.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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