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 Unconstrained Bond Fund Q
LU1216622305
06.09.2024
Global Unconstrained Bond Fund Qh CHF
LU1439084374
06.09.2024
Global Unconstrained Bond Fund Qh EUR
LU1439084705
06.09.2024
Global Unconstrained Bond Fund Qh GBP
LU1238971615
06.09.2024
US Large Cap Equity Fund A
LU0429319345
06.09.2024
US Large Cap Equity Fund A EUR
LU1438969518
06.09.2024
US Large Cap Equity Fund I
LU0429319774
Q
06.09.2024
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
06.09.2024
US Large Cap Equity Fund Q GBP
LU1028172572
06.09.2024
US Large Cap Growth Equity Fund A
LU0174119429
S
06.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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