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Current Selection: 18,229 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
20.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
20.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
20.01.2026
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
20.01.2026
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
20.01.2026
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
20.01.2026
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
20.01.2026
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
20.01.2026
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
20.01.2026
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
20.01.2026
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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