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Current Selection: 18,519 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
24.04.2025
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
24.04.2025
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
24.04.2025
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
24.04.2025
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
24.04.2025
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
24.04.2025
VVA - Aktien Euro Länder F
CH0008410471
Q
24.04.2025
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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