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Current Selection: 52,004

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 (EUR) R A
LU0360265457
20.10.2025
LO Funds - Short-Term Money Market (EUR) S A
LU0209999340
20.10.2025
LO Funds - Short-Term Money Market (GBP) M A
LU0866429136
20.10.2025
LO Funds - Short-Term Money Market (GBP) M D
LU0866429219
20.10.2025
LO Funds - Short-Term Money Market (GBP) N A
LU0353682726
20.10.2025
LO Funds - Short-Term Money Market (GBP) P A
LU0353682304
20.10.2025
LO Funds - Short-Term Money Market (GBP) P D
LU0353682486
20.10.2025
LO Funds - Short-Term Money Market (GBP) R A
LU0353682569
20.10.2025
LO Funds - Short-Term Money Market (USD) I A
LU1577896514
Q
20.10.2025
LO Funds - Short-Term Money Market (USD) I D
LU1577896605
Q
20.10.2025
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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