At a glance

17 Funds
91 Unit/Shares
531 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 Qh GBP
LU1238971615
07.04.2025
US Large Cap Equity Fund A
LU0429319345
07.04.2025
US Large Cap Equity Fund A EUR
LU1438969518
07.04.2025
US Large Cap Equity Fund I
LU0429319774
Q
07.04.2025
US Large Cap Equity Fund Ih EUR
LU1319833791
Q
07.04.2025
US Large Cap Equity Fund Q GBP
LU1028172572
07.04.2025
US Large Cap Growth Equity Fund A
LU0174119429
S
07.04.2025
US Large Cap Growth Equity Fund I
LU0174119775
Q
07.04.2025
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
07.04.2025
US Large Cap Growth Equity Fund Q
LU0860350577
07.04.2025
/ 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