Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MOSAIC - HR EUR
LU0213918591
Q
31.05.2025
MOSAIC - HR GBP
LU0368545538
Q
31.05.2025
MOSAIC - HZ EUR
LU0306255109
Q
31.05.2025
MOSAIC - HZ GBP
LU0368545884
Q
31.05.2025
MOSAIC - I USD
LU0211629901
Q
31.05.2025
MOSAIC - J USD
LU0213915068
Q
31.05.2025
MOSAIC - P USD
LU1054540585
Q
31.05.2025
MOSAIC - R USD
LU0213918088
Q
31.05.2025
MOSAIC - S USD
LU2427033084
Q
31.05.2025
MOSAIC - Z USD
LU0306251884
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