Document-Search
Current Selection: 18,232 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
19.01.2026
Carmignac Portfolio - Asia Discovery A EUR Acc
LU0336083810
19.01.2026
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
19.01.2026
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
19.01.2026
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
19.01.2026
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
19.01.2026
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
19.01.2026
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
19.01.2026
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
19.01.2026
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
19.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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