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Current Selection: 51,967

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
29.08.2025
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
29.08.2025
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
29.08.2025
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
29.08.2025
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
29.08.2025
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
29.08.2025
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
29.08.2025
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
25.09.2024
JSS Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
30.10.2025
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
30.10.2025
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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