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Current Selection: 18,344 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Sustainable Healthcare B
LU1819585883
23.09.2024
Bellevue Sustainable Healthcare B
LU1819586261
23.09.2024
Bellevue Sustainable Healthcare I
LU1819585370
Q
23.09.2024
Bellevue Sustainable Healthcare I
LU1819585610
Q
23.09.2024
Bellevue Sustainable Healthcare I
LU1819586006
Q
23.09.2024
Bellevue Sustainable Healthcare I2
LU1819585453
Q
23.09.2024
Bellevue Sustainable Healthcare I2
LU1819585701
Q
23.09.2024
Bellevue Sustainable Healthcare I2
LU1819586188
Q
23.09.2024
BERGOS - Euro Credit A
CH0504176956
23.09.2024
BERGOS - Euro Credit T
CH0504177004
23.09.2024
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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