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Current Selection: 54,322

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
21.02.2025
LO Funds - Asia Value Bond (USD) PA
LU1480985222
21.02.2025
LO Funds - Asia Value Bond (USD) PD
LU1480985495
21.02.2025
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
21.02.2025
LO Funds - Asia Value Bond (USD) RA
LU1480985578
21.02.2025
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
21.02.2025
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
21.02.2025
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
21.02.2025
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
21.02.2025
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
21.02.2025
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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