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Current Selection: 18,331 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Medtech & Services B
LU0453818899
Q
S
20.09.2024
Bellevue Medtech & Services B Cap
LU0415391431
S
20.09.2024
Bellevue Medtech & Services B Cap
LU0415391605
S
20.09.2024
Bellevue Medtech & Services CA CHF
CH0269985385
Q
23.09.2024 99.07 0.00
Bellevue Medtech & Services DT CHF
CH0113817040
Q
23.09.2024 99.07 0.00 1.00
23.09.2024
Bellevue Medtech & Services HB CHF
LU0580237955
Q
20.09.2024
Bellevue Medtech & Services HB EUR
LU0580275534
Q
20.09.2024
Bellevue Medtech & Services HI EUR
LU1989506966
Q
20.09.2024
Bellevue Medtech & Services I
LU0415391514
Q
20.09.2024
Bellevue Medtech & Services I
LU0415391787
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