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Current Selection: 18,574 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CT (Lux) Responsible Global Emerging Markets Equity R USD Acc
LU1489174182
30.06.2025
CT (Lux) Responsible Global Equity A dis
LU0234759529
30.06.2025
CT (Lux) Responsible Global Equity A dis
LU0382360757
30.06.2025
CT (Lux) Responsible Global Equity A USD Acc
LU1856219446
30.06.2025
CT (Lux) Responsible Global Equity I dis
LU0234761939
Q
30.06.2025
CT (Lux) Responsible Global Equity I USD Acc
LU0382361482
30.06.2025
CT (Lux) Responsible Global Equity I USD Dist
LU1460792887
30.06.2025
CT (Lux) Responsible Global Equity P EUR Acc
LU0969484764
30.06.2025
CT (Lux) Responsible Global Equity P GBP Dist
LU1824236027
30.06.2025
CT (Lux) Responsible Global Equity P USD Acc
LU1460793182
30.06.2025
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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