At a glance

17 Funds
95 Unit/Shares
550 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
21.10.2024
Global Aggregate Bond Fund A
LU0133095157
21.10.2024
Global Aggregate Bond Fund A EUR
LU1438968973
21.10.2024
Global Aggregate Bond Fund I
LU0133095660
Q
21.10.2024
Global Aggregate Bond Fund Q EUR
LU1127969670
21.10.2024
Global Aggregate Bond Fund Qh EUR
LU1127969753
21.10.2024
Global Focused Growth Equity Fund A
LU0143551892
S
21.10.2024
Global Focused Growth Equity Fund A EUR
LU1438969351
21.10.2024
Global Focused Growth Equity Fund I
LU0143563046
Q
21.10.2024
Global Focused Growth Equity Fund Q EUR
LU1127969597
21.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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