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Current Selection: 53,637

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
26.06.2025
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
26.06.2025
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
26.06.2025
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
26.06.2025
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
26.06.2025
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
26.06.2025
LO Funds - DataEdge Market Neutral SH, (CHF) PA
LU2736024618
26.06.2025
LO Funds - Emerging HIgh Conviction (CHF) MA
LU0866416315
26.06.2025
LO Funds - Emerging HIgh Conviction (USD) MA
LU0866417040
26.06.2025
LO Funds - Emerging HIgh Conviction (USD) NA
LU0690088793
26.06.2025
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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