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Current Selection: 18,530 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q
05.08.2025
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
05.08.2025
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389
05.08.2025
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
05.08.2025
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
05.08.2025
RM Smart Strategy Fund CHF
CH0297417526
05.08.2025
RM Smart Strategy Fund EUR
CH0256574978
05.08.2025
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
06.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
06.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
06.08.2025 0.00 0.00
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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