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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 Bond - USD High Yield P EUR acc hedged
LU1184840533
30.10.2025
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
30.10.2025
JSS Bond - USD High Yield P USD acc
LU1184840020
30.10.2025
JSS Bond - USD High Yield P USD dist
LU1210449945
30.10.2025
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
30.10.2025
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
30.10.2025
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
30.10.2025
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
30.10.2025
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
30.10.2025
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
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