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Current Selection: 18,458 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
28.11.2025
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
28.11.2025
Carmignac Sécurité AW EUR Acc
FR0010149120
03.12.2025
Carmignac Sécurité AW EUR Ydis
FR0011269083
03.12.2025
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
20.11.2025
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
20.11.2025
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
20.11.2025
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
20.11.2025
CENTIFOLIA Class C
FR0007076930
03.12.2025
CENTIFOLIA Class D
FR0000988792
03.12.2025
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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