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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-
LI1451916251
Q
05.11.2025
Emerging Local Bond Fund Inst acc
IE00B29K0P99
22.01.2026
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
22.01.2026
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
22.01.2026
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
22.01.2026
Emerging Markets Bond Fund A
LU0207127084
22.01.2026
Emerging Markets Bond Fund A EUR
LU1438968627
22.01.2026
Emerging Markets Bond Fund I
LU0207127753
Q
22.01.2026
Emerging Markets Bond Fund Inst acc
IE0030759645
22.01.2026
Emerging Markets Bond Fund Q
LU1328257263
22.01.2026
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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