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Current Selection: 18,516 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU
IE000P0FL8E3
Q
E
27.08.2025
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
27.08.2025
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
27.08.2025
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
27.08.2025
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
27.08.2025
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
27.08.2025 11.20
27.08.2025
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
27.08.2025 11.60
27.08.2025
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
27.08.2025 2.03
27.08.2025
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
27.08.2025 85.63
27.08.2025
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
27.08.2025
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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