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Current Selection: 18,498 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
E.I. Sturdza Funds plc - Sturdza Family Fund A USD
IE00BF559B83
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
IE00BF559H46
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
IE00BF55FR67
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund B USD
IE00BF559G39
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
IE00BHJW6Z26
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
IE00BHJW6X02
10.10.2025
E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR
IE00017AX1F9
15.08.2025
E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
IE0005560IR7
15.08.2025
Ebfinanz AktienWELT A
CH1245782441
Q
09.10.2025
Ebfinanz AktienWELT R
CH1323936224
Q
09.10.2025
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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