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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
26.09.2024
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
26.09.2024
Classic Global Equity Fund
LI0008328218
S
24.09.2024
Classic Value Equity Fund
LI0019077903
S
26.09.2024
Clean Energy Transition -I dy EUR
LU0616375167
27.09.2024
Clean Energy Transition -I dy GBP
LU0448836949
27.09.2024 0.2113
27.09.2024
Clean Energy Transition -I EUR
LU0312383663
27.09.2024 0.9795
27.09.2024
Clean Energy Transition -I USD
LU0280430405
27.09.2024 1.3973
27.09.2024
Clean Energy Transition -P dy GBP
LU0320648255
27.09.2024 0.4339
27.09.2024
Clean Energy Transition -P dy USD
LU0280430744
27.09.2024 0.7506
27.09.2024
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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