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Current Selection: 51,776

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - All Roads SH (USD) MA
LU0866411944
27.11.2025
LO Funds - All Roads SH (USD) MD
LU0866412082
27.11.2025
LO Funds - All Roads SH (USD) NA
LU0718511339
27.11.2025
LO Funds - All Roads SH (USD) ND
LU0718511412
27.11.2025
LO Funds - All Roads SH (USD) PA
LU0718511172
27.11.2025
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
27.11.2025
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
27.11.2025
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
27.11.2025
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
27.11.2025
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
27.11.2025
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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