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
Emerging Markets Equity Fund A
LU0133084623
22.11.2024
Emerging Markets Equity Fund A EUR
LU1438968890
22.11.2024
Emerging Markets Equity Fund Adq
LU0133084896
22.11.2024
Emerging Markets Equity Fund I
LU0133084979
Q
22.11.2024
Emerging Markets Equity Fund I EUR
LU1382644083
Q
22.11.2024
Emerging Markets Equity Fund Q
LU0860350148
22.11.2024
Emerging Markets Equity Fund Q GBP
LU0864768196
22.11.2024
European Equity Fund A
LU0285830955
22.11.2024
European Equity Fund Adq
LU0285831177
22.11.2024
European Equity Fund I
LU0285831334
Q
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