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Current Selection: 18,347 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
09.01.2025
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
09.01.2025
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
09.01.2025
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
09.01.2025
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
09.01.2025
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
09.01.2025
Bellevue Entrepreneur Switzerland A
CH0023244368
S
09.01.2025 0.7755
09.01.2025
Bellevue Entrepreneur Switzerland B
CH0379353722
09.01.2025
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
09.01.2025
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
08.01.2025
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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