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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Digital Health B CHF
LU1811047833
Q
20.09.2024
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
20.09.2024
Bellevue Digital Health I CHF
LU1811047676
Q
20.09.2024
Bellevue Digital Health I EUR
LU1811047916
20.09.2024
Bellevue Digital Health I USD
LU1811047247
Q
20.09.2024
Bellevue Digital Health I2 CHF
LU1811047759
Q
20.09.2024
Bellevue Digital Health I2 EUR
LU1811048054
Q
20.09.2024
Bellevue Digital Health I2 USD
LU1811047320
Q
20.09.2024
Bellevue Digital Health U2 EUR
LU2334253205
Q
20.09.2024
Bellevue Digital Health U2 USD
LU2275403207
Q
20.09.2024
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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