Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Family HI CHF
LU2176888332
02.07.2025
Family HI EUR
LU2176887870
02.07.2025
Family HP CHF
LU2176888415
02.07.2025
Family HP dy EUR
LU2347663416
02.07.2025
Family HP EUR
LU2176887953
02.07.2025
Family HZ CHF
LU2319669276
Q
02.07.2025
Family I CHF
LU2176888092
02.07.2025
Family I GBP
LU0990124041
02.07.2025
Family I USD
LU2176887441
02.07.2025
Family J GBP
LU2198966892
Q
02.07.2025
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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