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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VALORI SICAV - SUBORDINATED DEBT FUND A-EUR
LU2460215200
27.06.2025
VALORI SICAV - SUBORDINATED DEBT FUND B-EUR
LU2460218055
Q
27.06.2025
VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF
LU2460217917
Q
27.06.2025
VALORI SICAV - SUBORDINATED DEBT FUND C-EUR
LU2608830894
27.06.2025
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR
LU1253867334
Q
27.06.2025
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF
LU2252959643
Q
27.06.2025
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR
LU1253867250
27.06.2025
VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR
LU1310644387
Q
27.06.2025
VALUEQ I
CH0522203931
Q
27.06.2025 99.70 0.00
Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G
CH0487357144
Q
27.06.2025
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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