Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NCM Fixed Income Opportunities A
CH1139325455
Q
10.11.2025
NCM Fixed Income Opportunities D
CH1139325463
Q
10.11.2025
NCM Global Equity Selection A
CH1139124650
Q
10.11.2025
NCM Global Equity Selection D
CH1139124668
Q
10.11.2025
Nerrick Swiss Equity Fund CHF - A
CH0359284368
10.11.2025
Nerrick US Equities I (USD)
LU1136661458
Q
10.11.2025
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
11.11.2025
Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class
IE00BYZS6L96
11.11.2025
Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class
IE00BJ023P46
27.06.2025
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class
IE00BYZS6J74
11.11.2025
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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