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
US Smaller Companies Equity Fund I
LU0133096981
Q
22.11.2024
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
22.11.2024
US Smaller Companies Equity Fund Q
LU0929966207
22.11.2024
US Smaller Companies Equity Fund Q GBP
LU0860350650
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