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Current Selection: 18,463 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SMEAD US VALUE UCITS FUND Class I ACC
LU0979706610
Q
06.11.2025
SMEAD US VALUE UCITS FUND Class R ACC
LU2100869861
06.11.2025
SMEAD US VALUE UCITS FUND Class Y ACC
LU2314635694
Q
06.11.2025
SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC
LU0979706024
06.11.2025
SMEAD US VALUE UCITS FUND Y GBP ACC
LU2859871308
Q
06.11.2025
Solis Global Equity Fund
CH0026294253
Q
07.11.2025
Solvalor 61
CH0002785456
07.11.2025
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
E
06.11.2025
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
E
06.11.2025
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
06.11.2025
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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