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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SZKB Strategiefonds ESG Wachstum V
CH1311517168
11.12.2025
SZKB Strategiefonds Wachstum A
CH0286264970
12.12.2025
SZKB Strategiefonds Wachstum V
CH0322902484
12.12.2025
SZKB Strategiefonds Wachstum VI
CH0494313940
12.12.2025
SZKB Strategiefonds Zinsertrag Plus A
CH0286263667
12.12.2025
SZKB Strategiefonds Zinsertrag Plus V
CH0286263683
12.12.2025
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
12.12.2025
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
12.12.2025
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
12.12.2025
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
12.12.2025
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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