Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
16.04.2025
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
16.04.2025
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
16.04.2025
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
16.04.2025
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
14.04.2025
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
14.04.2025
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
14.04.2025
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
14.04.2025
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
16.04.2025
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
16.04.2025
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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