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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 - Positive Impact Global Equity KD GBP
LU2351123026
12.12.2025
UBAM - Positive Impact Global Equity RC EUR
LU2851500517
12.12.2025
UBAM - Positive Impact Global Equity UC
LU2351120782
12.12.2025
UBAM - Positive Impact Global Equity UC CHF
LU2351122721
12.12.2025
UBAM - Positive Impact Global Equity UC EUR
LU2351120352
12.12.2025
UBAM - Positive Impact Global Equity UC GBP
LU2351120519
12.12.2025
UBAM - Positive Impact Global Equity UD EUR
LU2351122564
12.12.2025
UBAM - SNAM JAPAN EQUITY AC
LU1861468830
15.12.2025
UBAM - SNAM JAPAN EQUITY AD
LU1861468913
15.12.2025
UBAM - SNAM JAPAN EQUITY AHC
LU1861469218
15.12.2025
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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