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Current Selection: 18,497 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Cadmos-Peace European Engagement A
LU0269642889
09.10.2025
Cadmos-Peace European Engagement B
LU0412997206
09.10.2025
Cadmos-Swiss Engagement A
LU1045226963
S
09.10.2025
Cadmos-Swiss Engagement B
LU1045227185
09.10.2025
Candriam Absolute Return Equity Market Neutral C
LU1819523264
09.10.2025
Candriam Absolute Return Equity Market Neutral C - GBP - Hedged
LU1819523421
09.10.2025
Candriam Absolute Return Equity Market Neutral C SEK Hedged
LU2417678336
09.10.2025
Candriam Absolute Return Equity Market Neutral V - CHF - Hedged
LU1819524155
Q
09.10.2025
Candriam Absolute Return Equity Market Neutral V - GBP - Hedged
LU1819524239
Q
29.08.2025
Candriam Bonds Credit Alpha PI
LU2098773257
Q
09.10.2025
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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