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Current Selection: 52,564

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
22.08.2025
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
22.08.2025
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
22.08.2025
LO Selection - The LATAM Bond Fund USD PA
LU1676407536
22.08.2025
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
22.08.2025
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
22.08.2025
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
22.08.2025
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
22.08.2025
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
22.08.2025
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
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