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Current Selection: 52,560

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Global FinTech SH (EUR) NA
LU2107604238
21.08.2025
LO Funds - Global FinTech SH (EUR) PA
LU2107604402
21.08.2025
LO Funds - Global FinTech SH (GBP) NA
LU2107607173
21.08.2025
LO Funds - Global Government Fundamental (CHF) PA
LU0765756902
21.08.2025
LO Funds - Global Government Fundamental (CHF) PD
LU0765757033
21.08.2025
LO Funds - Global Government Fundamental (EUR) PA
LU0572160181
21.08.2025
LO Funds - Global Government Fundamental (EUR) PD
LU0878858280
21.08.2025
LO Funds - Global Government Fundamental (EUR) RD
LU0878858447
21.08.2025
LO Funds - Global Government Fundamental SH (CHF) MA
LU0866424921
21.08.2025
LO Funds - Global Government Fundamental SH (CHF) MD
LU0866425068
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