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Current Selection: 18,484 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Sprott-Alpina Gold Equity Fund H
CH0124247377
S
17.09.2025
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
17.09.2025
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
17.09.2025
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
17.09.2025
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
17.09.2025
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
17.09.2025
SSgA EMU Government Bond Index Fund P
LU0438093006
17.09.2025
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
17.09.2025
SSgA EMU Screened Equity Fund I
LU0379090334
Q
17.09.2025
SSgA EMU Screened Equity Fund P
LU0379090680
17.09.2025
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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