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Current Selection: 18,535 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
U ASSET ALLOCATION - Multi Asset Control MHC CHF
LU2705638216
03.07.2025
U ASSET ALLOCATION - Multi Asset Control MHC EUR
LU2705638059
03.07.2025
U ASSET ALLOCATION - Open Sea EUR AC
LU2262132959
03.07.2025
U ASSET ALLOCATION - Open Sea EUR MC
LU2262133171
Q
03.07.2025
U ASSET ALLOCATION - Open Sea USD AC
LU2262132280
03.07.2025
U ASSET ALLOCATION - Open Sea USD MC
LU2262132447
Q
03.07.2025
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
03.07.2025
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
03.07.2025
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604
03.07.2025
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815
03.07.2025
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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