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Current Selection: 18,227 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
21.01.2026
DZ PRIVATBANK – Stiftung ausgewogen global C
DE000A3C20F7
21.01.2026
DZ PRIVATBANK – Stiftung ausgewogen global D
DE000A3C20G5
21.01.2026
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3
DZPB Aktien Schweiz A
CH1485458983
Q
20.01.2026
DZPB Aktien Schweiz R
CH1485458991
20.01.2026
DZPB Fund Selection I -B-
CH0039517088
20.01.2026
DZPB Fund Selection II -B-
CH0039517153
20.01.2026
DZPB Fund Selection III -B-
CH0039517161
20.01.2026
DZPB Fund Selection IV -B-
CH0039517195
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