Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
22.08.2025
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
22.08.2025
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
22.08.2025
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
22.08.2025
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
22.08.2025
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
22.08.2025
Fonds BCJ Balancé AA
CH1240276431
22.08.2025 43.19 0.00
Fonds BCJ Balancé AT
CH1240276449
22.08.2025 43.19 0.00
Fonds BCJ Balancé P
CH1240276456
22.08.2025 43.19 0.00
Fonds BCJ Défensif AA
CH1240276407
22.08.2025 29.15 0.00
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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