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
Global Growth Equity Fund I
LU0382933116
Q
02.04.2025
Global Growth Equity Fund Q EUR
LU1127969324
02.04.2025
Global Growth Equity Fund Q GBP
LU0867066879
02.04.2025
Global High Yield Bond Fund A
LU0133082254
02.04.2025
Global High Yield Bond Fund Adm
LU0133082684
02.04.2025
Global High Yield Bond Fund Ah EUR
LU0165850685
02.04.2025
Global High Yield Bond Fund Ah NOK
LU0181685537
02.04.2025
Global High Yield Bond Fund Ah SEK
LU0748329892
02.04.2025
Global High Yield Bond Fund I
LU0133083492
Q
02.04.2025
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
02.04.2025
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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