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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 - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
27.06.2025
LO Funds - Euro BBB-BB Fundamental (GBP) P A
LU0611910976
27.06.2025
LO Funds - Euro BBB-BB Fundamental (GBP) PD
LU0611911198
27.06.2025
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
27.06.2025
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
27.06.2025
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
27.06.2025
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
27.06.2025
LO Funds - Euro BBB-BB Fundamental (USD) P D
LU0611911941
27.06.2025
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
27.06.2025
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
27.06.2025
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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