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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
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
16.01.2026
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
16.01.2026
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
16.01.2026
Euler (Lux) Cat Bond Fund IBH
LU2250178915
16.01.2026
Euler (Lux) Cat Bond Fund UBH
LU2250179996
16.01.2026
Euler (Lux) Cat Bond Fund UBH
LU2250180069
16.01.2026
EUR Shield I Acc Hedged (CHF)
LU2478300739
26.09.2025
EUR Shield I EUR Cap
LU2478302784
22.01.2026
EUR Shield I EUR Inc
LU2632981952
22.01.2026
EUR Shield O Acc Hedged (CHF)
LU2478301034
26.09.2025
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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