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Current Selection: 18,338 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Deep Research Fund SICAV Klasse A
LI0307054317
26.09.2024
Deep Research Fund SICAV Klasse B
LI0338510220
26.09.2024
Deep Research Fund SICAV Klasse I
LI0474797094
26.09.2024
Deep Research Fund SICAV Klasse J
LI0474797144
26.09.2024
Deep Research Fund SICAV Klasse K
LI0474797169
26.09.2024
Deep Research Fund SICAV Klasse S
LI0338510196
26.09.2024
Deep Research Fund SICAV Klasse T
LI0338510261
26.09.2024
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
27.09.2024 34.80 0.00
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
27.09.2024 34.80 0.00
Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR
IE00BSJWPG37
16.09.2024
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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