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Current Selection: 18,226 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CompAM FUND - SB Convex M Accu
LU1468873689
Q
16.01.2026
CompAM FUND - SB Convex Q Accu
LU1468873846
16.01.2026
CompAM FUND - SB Equity D Dist
LU0620020429
16.01.2026
CompAM FUND - SB Equity I Accu
LU0620020007
Q
16.01.2026
CompAM FUND - SB Equity M Accu
LU0620020189
Q
16.01.2026
CompAM FUND - SB Equity Q Accu
LU1275426275
16.01.2026
Comunus SICAV - Swiss Comunus SICAV - Swiss
CH0200600911
19.01.2026
Contrarian Capital Fund A1EUR
LU2864448068
19.01.2026
Contrarian Capital Fund A1USD
LU2864445049
19.01.2026
Contrarian Capital Fund AH1EUR
LU2864447920
19.01.2026
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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