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 Technology Equity Fund I EUR
LU1382644323
Q
22.11.2024
Global Technology Equity Fund Q
LU1244140163
22.11.2024
Global Technology Equity Fund Qd GBP
LU1453466572
22.11.2024
Global Technology Equity Fund Qh EUR
LU1453466739
22.11.2024
Global Unconstrained Bond Fund A
LU1216622131
22.11.2024
Global Unconstrained Bond Fund Ah EUR
LU1245572752
22.11.2024
Global Unconstrained Bond Fund I
LU1216622214
Q
22.11.2024
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
22.11.2024
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
22.11.2024
Global Unconstrained Bond Fund Q
LU1216622305
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