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Current Selection: 18,498 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
10.10.2025
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
10.10.2025
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
10.10.2025
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
10.10.2025
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
10.10.2025
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
10.10.2025
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
10.10.2025
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
10.10.2025
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
10.10.2025
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
10.10.2025
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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