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Current Selection: 18,470 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
IE00BYWJ7D42
07.05.2025
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
07.05.2025
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
07.05.2025
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
07.05.2025
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
07.05.2025
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
07.05.2025
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
07.05.2025
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
07.05.2025
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
07.05.2025
DIGITAL FUNDS Stars Europe Acc
LU0090784017
07.05.2025
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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