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
31 Unit/Shares
150 Documents
7 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
21.11.2024
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
21.11.2024
US EquityFlex Anteilklasse P
LU1138399024
21.11.2024
US EquityFlex Anteilklasse X
LU1138400137
Q
21.11.2024
US EquityFlex Anteilklasse Y
LU1138401531
Q
21.11.2024
US EquityFlex Anteilklasse Z
LU2869648779
21.11.2024
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
21.11.2024 2.5411
21.11.2024
Warburg Value Fund B
LU0208289271
21.11.2024 4.0984
21.11.2024
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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