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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 Senior Loan Fund P USD acc
LU1272299964
Q
28.07.2025
JSS Senior Loan Fund P USD dist
LU1258870234
Q
28.07.2025
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
28.07.2025
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
28.07.2025
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
28.07.2025
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
28.07.2025
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
28.07.2025
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
28.07.2025
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
28.07.2025
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
28.07.2025
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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