Document-Search
Current Selection: 18,526 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Seilern World Growth Seilern America EUR U R
IE00BMPRPP98
Q
25.07.2025
Seilern World Growth Seilern World Growth CHF H C
IE00BMPRPT37
Q
25.07.2025
Seilern World Growth Seilern World Growth CHF U I
IE00BMPRPS20
Q
25.07.2025
Seilern World Growth Seilern World Growth EUR U C
IE0009PBXO55
Q
25.07.2025
Seilern World Growth Seilern World Growth EUR U I
IE00BF5H4C09
Q
25.07.2025
Seilern World Growth USD
IE00B5NLJK73
Q
25.07.2025
Seilern World Growth USD I Shares
IE00B5ST2S55
Q
25.07.2025
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
31.07.2025 0.25 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
31.07.2025 0.25 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
31.07.2025 96.49 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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