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 I GBP
LU0990124041
07.05.2025
Family I USD
LU2176887441
07.05.2025
Family J GBP
LU2198966892
Q
07.05.2025
Family J USD
LU2176889140
Q
07.05.2025
Family P CHF
LU2176888258
07.05.2025
Family P USD
LU2176887524
07.05.2025
Family R USD
LU2176887797
07.05.2025
Family Z CHF
LU2821900011
07.05.2025
Family Z GBP
LU2821900102
07.05.2025
Family Z USD
LU2176888688
Q
07.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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