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Current Selection: 53,633

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
27.06.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
27.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) I A
LU1581404206
Q
26.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) M A
LU0866419178
26.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) M D
LU0866419251
26.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) N A
LU0563305183
26.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) P A
LU0563304707
26.06.2025
LO Funds - Euro BBB-BB Fundamental (CHF) SA
LU0563305340
Q
26.06.2025
LO Funds - Euro BBB-BB Fundamental (EUR) I A
LU1581404628
Q
26.06.2025
LO Funds - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
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