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Current Selection: 52,552

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
13.08.2025
LO Funds - Emerging Value Bond (CHF) I A
LU1581401798
Q
13.08.2025
LO Funds - Emerging Value Bond (CHF) M A
LU0866418444
13.08.2025
LO Funds - Emerging Value Bond (CHF) N A
LU0504823757
13.08.2025
LO Funds - Emerging Value Bond (CHF) P A
LU0504823591
13.08.2025
LO Funds - Emerging Value Bond (CHF) P D
LU0504823674
13.08.2025
LO Funds - Emerging Value Bond (EUR) M A
LU0866418790
13.08.2025
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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