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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
UBAM - Angel Japan Small Cap Equity IPHC
LU0570475771
Q
12.12.2025
UBAM - Angel Japan Small Cap Equity IPHC
LU0306285353
Q
12.12.2025
UBAM - Angel Japan Small Cap Equity IPHC
LU0447831933
Q
12.12.2025
UBAM - Angel Japan Small Cap Equity RC
LU0306285783
12.12.2025
UBAM - Angel Japan Small Cap Equity RHC
LU0940719254
12.12.2025
UBAM - Angel Japan Small Cap Equity UPC
LU0862309332
Q
12.12.2025
UBAM - Angel Japan Small Cap Equity UPHC
LU0946662284
12.12.2025
UBAM - Bell global SMID Cap Equity AC
LU2256762910
12.12.2025
UBAM - Bell global SMID Cap Equity AC
LU2256763132
12.12.2025
UBAM - Bell global SMID Cap Equity AC
LU2256763306
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