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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
Exane Zephyr Fund A AC
LU1336183840
Q
22.01.2026
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
22.01.2026
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
22.01.2026
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
22.01.2026
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
22.01.2026
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
22.01.2026
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
22.01.2026
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
22.01.2026
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
23.01.2026
Exklusiv Portfolio SICAV – Renten A
LU1807300360
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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