At a glance

1 Funds
4 Unit/Shares
28 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Anarosa Funds (Lux) - Gate of India A
LU0476353817
01.10.2024 0.00
01.10.2024
Anarosa Funds (Lux) - Gate of India B
LU0476355192
01.10.2024 0.00
01.10.2024
Anarosa Funds (Lux) - Gate of India C
LU0476354898
01.10.2024 0.2551
01.10.2024
Anarosa Funds (Lux) - Gate of India D
LU0476355275
01.10.2024 0.00
01.10.2024
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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