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Current Selection: 52,561

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Short-Term Money Market (CHF) ND
LU0995143889
22.08.2025
LO Funds - Short-Term Money Market (CHF) PA
LU0995143533
22.08.2025
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
22.08.2025
LO Funds - Short-Term Money Market (EUR) I A
LU1577896191
Q
22.08.2025
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
22.08.2025
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
22.08.2025
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
22.08.2025
LO Funds - Short-Term Money Market (EUR) N D
LU0209999001
22.08.2025
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
22.08.2025
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
22.08.2025
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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