At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
European Equity Fund Q
LU0983346296
25.07.2025
European High Yield Bond Fund A
LU0596127604
25.07.2025
European High Yield Bond Fund Adm
LU0596127786
25.07.2025
European High Yield Bond Fund I
LU0596125814
Q
25.07.2025
European High Yield Bond Fund Q
LU1032541671
25.07.2025
European Smaller Companies Equity Fund A
LU0382931250
25.07.2025
European Smaller Companies Equity Fund I
LU0382931417
Q
25.07.2025
European Smaller Companies Equity Fund Q
LU1001671582
25.07.2025
European Smaller Companies Equity Fund Q GBP
LU1028171921
25.07.2025
Global Aggregate Bond Fund A
LU0133095157
25.07.2025
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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