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
European Equity Fund Q
LU0983346296
22.11.2024
European High Yield Bond Fund A
LU0596127604
22.11.2024
European High Yield Bond Fund Adm
LU0596127786
22.11.2024
European High Yield Bond Fund Ah CHF
LU1283501010
22.11.2024
European High Yield Bond Fund I
LU0596125814
Q
22.11.2024
European High Yield Bond Fund Q
LU1032541671
22.11.2024
European High Yield Bond Fund Qh CHF
LU1258030169
22.11.2024
European Smaller Companies Equity Fund A
LU0382931250
22.11.2024
European Smaller Companies Equity Fund I
LU0382931417
Q
22.11.2024
European Smaller Companies Equity Fund Q
LU1001671582
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