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Current Selection: 18,458 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BZ Fine Europe
LU0574145537
S
04.12.2025
BZ Fine Pharma
LU0695504364
S
04.12.2025
Cadmos-Balanced CHF A-ACC
LU1361805259
03.12.2025
Cadmos-Balanced CHF B-Dist
LU1300552491
03.12.2025
Cadmos-Balanced CHF Mensuram Bonam
LU3196118601
03.12.2025
Cadmos-European Equities A
LU0269642889
03.12.2025
Cadmos-European Equities B
LU0412997206
03.12.2025
Cadmos-Swiss Equitues A
LU1045226963
S
03.12.2025
Cadmos-Swiss Equitues B
LU1045227185
03.12.2025
Candriam Absolute Return Equity Market Neutral C
LU1819523264
03.12.2025
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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