Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Income - Interest & Dividend B
LU2441285215
29.08.2025 78.94 0.00
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
29.08.2025 78.94 0.00
Global Income - Interest & Dividend P
LU0388926494
29.08.2025 78.94 0.00
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
28.08.2025
Global Investment Grade Credit Fund Inst acc
IE0034085260
28.08.2025
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
28.08.2025
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
28.08.2025
Global Investment Grade Credit Fund Inst Inc
IE0033386453
28.08.2025
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
28.08.2025
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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