LRI Invest S.A.

Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu

At a glance

4 Funds
24 Unit/Shares
122 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EuroEquityFlex Anteilklasse F
LU2241121222
EuroEquityFlex Anteilklasse I
LU2241121495
01.10.2024
EuroEquityFlex Anteilklasse P
LU2241121578
01.10.2024
EuroEquityFlex Anteilklasse X
LU2241121651
01.10.2024
EuroEquityFlex Anteilklasse Y
LU2241121735
01.10.2024
OptoFlex Anteilklasse F
LU2191241558
OptoFlex Anteilklasse G
LU1656933618
OptoFlex Anteilklasse I
LU0834815101
01.10.2024
OptoFlex Anteilklasse P
LU0834815366
01.10.2024
OptoFlex Anteilklasse S
LU1302924029
01.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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