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Current Selection: 51,950

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - EUR Government Bonds -Z
LU0241484830
Q
05.11.2025 24.3747
05.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901
05.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810
05.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 EUR
LU3017238737
05.11.2025
Pictet - EUR Short Term Corporate Bonds - A7 USD
LU3017238653
05.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
05.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
05.11.2025
Pictet - EUR Short Term Corporate Bonds - F dm USD
LU3017239388
05.11.2025
Pictet - EUR Short Term Corporate Bonds - F EUR
LU3017239115
05.11.2025
Pictet - EUR Short Term Corporate Bonds - F USD
LU3017239032
05.11.2025
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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