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Current Selection: 18,229 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Portfolio - Patrimoine F EUR Acc
LU0992627611
19.01.2026
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
19.01.2026
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
19.01.2026
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
31.12.2025
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
31.12.2025
Carmignac Sécurité AW EUR Acc
FR0010149120
19.01.2026
Carmignac Sécurité AW EUR Ydis
FR0011269083
19.01.2026
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
11.12.2025
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
11.12.2025
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
11.12.2025
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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