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Current Selection: 18,350 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.09.2024
Capital Securities Fund Inst acc
IE00B6VHD570
Q
25.09.2024
Capital Securities Fund Inst Inc
IE00BLZH2R37
25.09.2024
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
25.09.2024
Carmignac Absolute Return Europe A EUR Ydis
FR0011269406
25.09.2024
Carmignac Court Terme A EUR Acc
FR0010149161
25.09.2024
Carmignac Emergents A EUR Acc
FR0010149302
S
25.09.2024
Carmignac Emergents A EUR Ydis
FR0011269349
25.09.2024
Carmignac Investissement A CHF Acc Hdg
FR0011269190
25.09.2024
Carmignac Investissement A EUR Acc
FR0010148981
S
25.09.2024
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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