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 Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
28.08.2025
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
28.08.2025 1.24
28.08.2025
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
28.08.2025
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
28.08.2025
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
28.08.2025 1.51
28.08.2025
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
28.08.2025
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
28.08.2025
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
28.08.2025 3.02
28.08.2025
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
28.08.2025
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
28.08.2025 4.41
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