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
Global Technology Equity Fund I
LU1244139827
Q
06.09.2024
Global Technology Equity Fund I EUR
LU1382644323
Q
06.09.2024
Global Technology Equity Fund Q
LU1244140163
06.09.2024
Global Technology Equity Fund Qd GBP
LU1453466572
06.09.2024
Global Technology Equity Fund Qh EUR
LU1453466739
06.09.2024
Global Unconstrained Bond Fund A
LU1216622131
06.09.2024
Global Unconstrained Bond Fund Ah EUR
LU1245572752
06.09.2024
Global Unconstrained Bond Fund I
LU1216622214
Q
06.09.2024
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
06.09.2024
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
06.09.2024
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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