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Current Selection: 18,497 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
09.10.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
09.10.2025 0.7594
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
09.10.2025 0.0626
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
09.10.2025 0.8028
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
09.10.2025 0.1183
09.10.2025
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
09.10.2025 0.00
09.10.2025
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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