Document-Search
Current Selection: 18,581 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SSgA Global Treasury Bond Index Fund P
LU0438093428
19.05.2025
Stableton Unicorn Index (USD) AMC All Investors
CH1234846777
19.05.2025
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory)
LU2766661180
Q
30.04.2025
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular)
LU2766667203
Q
30.04.2025
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional)
LU2766658475
Q
30.04.2025
StarCapital Dynamic Bonds A EUR
LU0137341789
20.05.2025
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
20.05.2025
StarCapital Dynamic Bonds I EUR
LU0340783603
20.05.2025
StarCapital Equity Value plus A EUR
LU0114997082
20.05.2025
StarCapital Equity Value plus I EUR
LU0340591105
20.05.2025
/ 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