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Current Selection: 18,488 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ACCESS - Long / Short Japan Corporate Governance UPHD GBP
LU2238532183
08.09.2025
U ACCESS - Long / Short Japan Corporate Governance YEPC
LU2187696674
Q
08.09.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697052
Q
03.09.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187696831
Q
03.09.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697219
Q
03.09.2025
U ACCESS - Long / Short Japan Corporate Governance YEPHC
LU2187697482
Q
03.09.2025
U ACCESS - UBP Flexible Leaders R1C
LU2399232243
03.09.2025
U ACCESS - UBP Flexible Leaders R2C
LU2399232326
03.09.2025
U ACCESS - USD Credit 2028 AC USD
LU2695669650
02.09.2025
U ACCESS - USD Credit 2028 AD USD
LU2695669734
02.09.2025
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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