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Current Selection: 18,558 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Family J USD
LU2176889140
Q
09.07.2025
Family P CHF
LU2176888258
09.07.2025
Family P USD
LU2176887524
09.07.2025
Family R USD
LU2176887797
09.07.2025
Family Z CHF
LU2821900011
09.07.2025
Family Z GBP
LU2821900102
09.07.2025
Family Z USD
LU2176888688
Q
09.07.2025
FAST - Europe Fund Y-ACC-EUR
LU0348529875
09.07.2025
FBG CHF Managed ESG
CH0004311780
08.07.2025
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
08.07.2025
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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