Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
18.06.2025
MOSAIC - HI CHF
LU0211630313
Q
31.05.2025
MOSAIC - HI EUR
LU0211630404
Q
31.05.2025
MOSAIC - HI GBP
LU0368545298
Q
31.05.2025
MOSAIC - HJ CHF
LU0213915498
Q
31.05.2025
MOSAIC - HJ EUR
LU0213916116
Q
31.05.2025
MOSAIC - HJ GBP
LU0368544564
Q
31.05.2025
MOSAIC - HP CHF
LU1054542367
Q
31.05.2025
MOSAIC - HP EUR
LU1054544652
Q
31.05.2025
MOSAIC - HR CHF
LU0213918161
Q
31.05.2025
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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