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Current Selection: 52,004

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Selection - The Sovereign Bond Fund SH (CHF) MD
LU0970178595
27.10.2025
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
27.10.2025
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
27.10.2025
LO Selection - The Sovereign Bond Fund SH (CHF) SA
LU2020695412
Q
17.07.2019
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
27.10.2025
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
27.10.2025
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
27.10.2025
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
27.10.2025
LO Selection - US Equity (CHF) MA
LU2636431194
27.10.2025
LO Selection - US Equity (USD) IA
LU2636431434
27.10.2025
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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