At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Asian Ex-Japan Equity Fund A
LU0266341212
S
22.11.2024
Asian Ex-Japan Equity Fund I
LU0266341725
Q
22.11.2024
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
22.11.2024
Asian Ex-Japan Equity Fund Q
LU0860350064
22.11.2024
Asian Ex-Japan Equity Fund Q GBP
LU1053542236
22.11.2024
Emerging Markets Bond Fund A
LU0207127084
22.11.2024
Emerging Markets Bond Fund A EUR
LU1438968627
22.11.2024
Emerging Markets Bond Fund I
LU0207127753
Q
22.11.2024
Emerging Markets Bond Fund Q
LU1328257263
22.11.2024
Emerging Markets Bond Fund Q EUR
LU1127970330
22.11.2024
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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