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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
Carmignac Investissement A EUR Ydis
FR0011269182
25.09.2024
Carmignac Multi Expertise A EUR Acc
FR0010149203
25.09.2024
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
25.09.2024
Carmignac Patrimoine A EUR Acc
FR0010135103
S
25.09.2024
Carmignac Patrimoine A EUR Ydis
FR0011269588
25.09.2024
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
25.09.2024
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
25.09.2024
Carmignac Portfolio - Climate Transition A USD Acc
LU0807690754
25.09.2024
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
25.09.2024
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
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