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Current Selection: 52,559

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
Q
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) MA
LU0866422552
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) MD
LU0866422636
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) NA
LU0798466511
Q
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) ND
LU0798466602
Q
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) PA
LU0798465893
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) RA
LU0798466271
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (USD) IA
LU1581414346
Q
21.08.2025
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
21.08.2025
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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