Quick Search
Current Selection: 55,679

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) MA
LU1480985065
10.10.2024
LO Funds - Asia Value Bond (USD) MD
LU1480985149
10.10.2024
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
10.10.2024
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
10.10.2024
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
10.10.2024
LO Funds - Asia Value Bond (USD) PA
LU1480985222
10.10.2024
LO Funds - Asia Value Bond (USD) PD
LU1480985495
10.10.2024
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
10.10.2024
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
10.10.2024
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
10.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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