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 Smaller Companies Equity Fund Q GBP
LU1028171921
22.11.2024
Global Aggregate Bond Fund A
LU0133095157
22.11.2024
Global Aggregate Bond Fund A EUR
LU1438968973
22.11.2024
Global Aggregate Bond Fund I
LU0133095660
Q
22.11.2024
Global Aggregate Bond Fund Q EUR
LU1127969670
22.11.2024
Global Aggregate Bond Fund Qh EUR
LU1127969753
22.11.2024
Global Focused Growth Equity Fund A
LU0143551892
S
22.11.2024
Global Focused Growth Equity Fund A EUR
LU1438969351
22.11.2024
Global Focused Growth Equity Fund I
LU0143563046
Q
22.11.2024
Global Focused Growth Equity Fund Q EUR
LU1127969597
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