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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
Emerging Markets Bond Fund Q EUR
LU1127970330
22.01.2026
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
22.01.2026
Emerging Markets Equity Fund A
LU0133084623
22.01.2026
Emerging Markets Equity Fund A EUR
LU1438968890
22.01.2026
Emerging Markets Equity Fund Adq
LU0133084896
22.01.2026
Emerging Markets Equity Fund I
LU0133084979
Q
22.01.2026
Emerging Markets Equity Fund I EUR
LU1382644083
Q
22.01.2026
Emerging Markets Equity Fund Q
LU0860350148
22.01.2026
Emerging Markets Equity Fund Q GBP
LU0864768196
22.01.2026
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
21.01.2026
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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