FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
6 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
US EquityFlex Anteilklasse E
LU1611493906
08.01.2026
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
08.01.2026
US EquityFlex Anteilklasse P
LU1138399024
08.01.2026
US EquityFlex Anteilklasse X
LU1138400137
Q
08.01.2026
US EquityFlex Anteilklasse Y
LU1138401531
Q
08.01.2026
US EquityFlex Anteilklasse Z
LU2869648779
08.01.2026
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
09.01.2026 2.5411
09.01.2026
Warburg Value Fund B
LU0208289271
09.01.2026 4.0984
09.01.2026
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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