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
US Large Cap Growth Equity Fund I
LU0174119775
Q
06.09.2024
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q
06.09.2024
US Large Cap Growth Equity Fund Q
LU0860350577
06.09.2024
US Large Cap Growth Equity Fund Q GBP
LU1028171848
06.09.2024
US Large Cap Value Equity Fund A
LU0133099654
06.09.2024
US Large Cap Value Equity Fund I
LU0133100338
Q
06.09.2024
US Large Cap Value Equity Fund Q
LU0885324813
06.09.2024
US Large Cap Value Equity Fund Q GBP
LU1028172226
06.09.2024
US Large Cap Value Equity Fund Q10
LU1417862023
06.09.2024
US Smaller Companies Equity Fund A
LU0133096635
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