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Current Selection: 51,256

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
14.01.2026
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
14.01.2026
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
14.01.2026
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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