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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
W&P Dynamic Balanced USD
CH1105195742
12.12.2025
W&P Dynamic Growth CHF
CH1105195767
12.12.2025
W&P Dynamic Growth USD
CH1379790111
12.12.2025
WARBURG - Liquid Alternatives A
DE000A2AJGR6
15.12.2025
WARBURG - Liquid Alternatives E
DE000A2PX1V1
15.12.2025
WARBURG - Liquid Alternatives I
DE000A111ZE4
15.12.2025
WARBURG - Liquid Alternatives R
DE0009765396
15.12.2025
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
15.12.2025
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
15.12.2025
Warburg Value Fund A
LU0208289198
15.12.2025 2.5411
15.12.2025
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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