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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alken Fund-Continental Europe EUX - EUR
LU1968828555
Q
22.01.2026
Alken Fund-Continental Europe SEU1 - EUR
LU1696658423
Q
22.01.2026
Alken Fund-Continental Europe SGB1 - GBP
LU1696658696
Q
22.01.2026
Alken Fund-European Opportunities A - EUR
LU0524465977
22.01.2026
Alken Fund-European Opportunities CH1 - CHF
LU0866838658
22.01.2026
Alken Fund-European Opportunities CH2 - CHF
LU0866838732
22.01.2026
Alken Fund-European Opportunities EU1 - EUR
LU0866838575
22.01.2026
Alken Fund-European Opportunities EU1D - EUR
LU1164024165
22.01.2026
Alken Fund-European Opportunities EUX - EUR
LU1968828043
22.01.2026
Alken Fund-European Opportunities GB1 - GBP
LU0832414030
22.01.2026
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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