Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Nutrition -I EUR
LU0366533882
09.07.2025 0.5887
09.07.2025
Nutrition -I USD
LU0428745664
09.07.2025 0.7686
09.07.2025
Nutrition -P dy EUR
LU0366534690
09.07.2025
Nutrition -P dy GBP
LU0366534856
09.07.2025
Nutrition -P dy USD
LU0428745821
09.07.2025 0.0108
09.07.2025
Nutrition -P EUR
LU0366534344
S
09.07.2025
Nutrition -P USD
LU0428745748
S
09.07.2025
Nutrition -R EUR
LU0366534773
09.07.2025
Nutrition -R USD
LU0428746043
09.07.2025
Nutrition -Z EUR
LU0474969341
Q
09.07.2025 2.3478
09.07.2025
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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