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Current Selection: 18,512 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALUEQ I
CH0522203931
Q
25.08.2025 99.36 0.00
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
25.08.2025
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
25.08.2025
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
25.08.2025
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
25.08.2025
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
25.08.2025
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
25.08.2025
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
25.08.2025
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
25.08.2025
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
25.08.2025
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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