Document-Search
Current Selection: 18,523 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
29.07.2025
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
30.07.2025
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
29.07.2025
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
29.07.2025
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
29.07.2025
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
29.07.2025
Zeus Strategie Fund
LI0010998917
30.07.2025
ZF Income Fund A
CH0415122370
30.07.2025
ZF Income Fund B
CH0415122388
Q
30.07.2025
ZF Income Fund BA
CH1116337366
Q
30.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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