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Current Selection: 53,647

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
27.06.2025
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
27.06.2025
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
27.06.2025
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
27.06.2025
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
27.06.2025
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
27.06.2025
LO Funds - Global BBB-BB Fundamental SH (CHF) MA
LU0866422040
27.06.2025
LO Funds - Global BBB-BB Fundamental SH (CHF) NA
LU0798467246
Q
27.06.2025
LO Funds - Global BBB-BB Fundamental SH (CHF) PA
LU0798466867
27.06.2025
LO Funds - Global BBB-BB Fundamental SH (EUR) IA
LU1581413454
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