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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
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
25.08.2025
Variopartner SICAV - Diversifier Equities USA ND
LU2338358893
25.08.2025
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
25.08.2025
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
25.08.2025
Variopartner SICAV - Global Quality Achievers N
LU2024509973
25.08.2025
Variopartner SICAV - Global Quality Achievers N
LU2127207558
25.08.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
25.08.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
25.08.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
25.08.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
25.08.2025 0.7594
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