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
Global Focused Growth Equity Fund Q GBP
LU1028172499
22.11.2024
Global Growth Equity Fund A
LU0382932902
22.11.2024
Global Growth Equity Fund I
LU0382933116
Q
22.11.2024
Global Growth Equity Fund Q EUR
LU1127969324
22.11.2024
Global Growth Equity Fund Q GBP
LU0867066879
22.11.2024
Global High Yield Bond Fund A
LU0133082254
22.11.2024
Global High Yield Bond Fund Adm
LU0133082684
22.11.2024
Global High Yield Bond Fund Ah EUR
LU0165850685
22.11.2024
Global High Yield Bond Fund Ah NOK
LU0181685537
22.11.2024
Global High Yield Bond Fund Ah SEK
LU0748329892
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