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Current Selection: 18,346 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alken Fund-Income Opportunities Y1h - JPY
LU1978680665
Alken Fund-Income Opportunities Y1hd - JPY
LU1951508933
Alken Fund-Income Opportunities Y3h - JPY
LU1978680822
Alken Fund-Income Opportunities Y3hd - JPY
LU1951509154
Alken Fund-Small Cap Europe A - EUR
LU0524465548
17.12.2025
Alken Fund-Small Cap Europe EU1 - EUR
LU0953331096
17.12.2025
Alken Fund-Small Cap Europe GB1
LU0953349890
Alken Fund-Small Cap Europe R - EUR
LU0300834669
17.12.2025
Allianz Diversified Swiss Equity A
CH1443450213
17.12.2025 99.37 0.00
Allianz Diversified Swiss Equity IT9
CH1443450247
Q
17.12.2025 99.37 0.00
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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