Altri fondi in questa categoria

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LO Funds - All Roads SH (GBP) ND LU0718510794	04.06.2025
	LO Funds - All Roads SH (GBP) PA LU0718510364	04.06.2025
	LO Funds - All Roads SH (JPY) NA LU2439137998	04.06.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	04.06.2025
	LO Funds - All Roads SH (USD) MA LU0866411944	04.06.2025
	LO Funds - All Roads SH (USD) MD LU0866412082	04.06.2025
	LO Funds - All Roads SH (USD) NA LU0718511339	04.06.2025
	LO Funds - All Roads SH (USD) ND LU0718511412	04.06.2025
	LO Funds - All Roads SH (USD) PA LU0718511172	04.06.2025
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	05.06.2025
1 .. 532 533 534 535 536 .. 5363
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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