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Current Selection: 53,759

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
02.05.2025
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
02.05.2025
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
02.05.2025
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
02.05.2025
PrivilEdge - Income Partners RMB Debt (CNH) ND
LU1075816345
02.05.2025
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
02.05.2025
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
02.05.2025
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
02.05.2025
PrivilEdge - Income Partners RMB Debt SH (CHF) MA
LU1075807781
02.05.2025
PrivilEdge - Income Partners RMB Debt SH (EUR) MA
LU1075804259
02.05.2025
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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