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Current Selection: 18,351 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
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
Warburg Value Fund B
LU0208289271
15.12.2025 4.0984
15.12.2025
Warburg Value Fund C
LU0706095410
15.12.2025
WAXTUM Aktiv® Fund
CH1477355502
12.12.2025
Wealth Management Strategies (CH) - Alternative Investment Fund S CHF
CH1486607422
Q
12.12.2025
Wealth Management Strategies (CH) - Alternative Investment Fund S EUR
CH1486607414
Q
12.12.2025
Wealth Management Strategies (CH) - Alternative Investment Fund S USD
CH1486607406
Q
12.12.2025
Wealth Strategy Gold Fund 1 (USD) Klasse
CH0424693825
12.12.2025
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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