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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
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
31.07.2025
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
31.07.2025
White Fleet IV - Secular Trends B (USD)
LU1870289060
31.07.2025
White Fleet IV - Secular Trends S (USD)
LU1870288849
31.07.2025
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
31.07.2025
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
31.07.2025
White Fleet IV - Secular Trends X (USD)
LU2029716367
31.07.2025
White Fleet – Asset Allocation Fund Class A EUR
LU2407912935
30.07.2025 0.00
30.07.2025
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
30.07.2025 0.00
30.07.2025
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
30.07.2025 0.00
30.07.2025
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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