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 High Yield Bond Fund I
LU0133083492
Q
22.11.2024
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
22.11.2024
Global High Yield Bond Fund Q
LU0860350221
22.11.2024
Global Natural Resources Equity Fund A
LU0272423673
22.11.2024
Global Natural Resources Equity Fund I
LU0272423913
Q
22.11.2024
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
22.11.2024
Global Natural Resources Equity Fund Q EUR
LU0876475368
22.11.2024
Global Natural Resources Equity Fund Q GBP
LU1382644919
22.11.2024
Global Technology Equity Fund A
LU1244139660
22.11.2024
Global Technology Equity Fund I
LU1244139827
Q
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