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Current Selection: 18,478 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Family HI EUR
LU2176887870
16.05.2025
Family HP CHF
LU2176888415
16.05.2025
Family HP dy EUR
LU2347663416
16.05.2025
Family HP EUR
LU2176887953
16.05.2025
Family HZ CHF
LU2319669276
Q
16.05.2025
Family I CHF
LU2176888092
16.05.2025
Family I GBP
LU0990124041
16.05.2025
Family I USD
LU2176887441
16.05.2025
Family J GBP
LU2198966892
Q
16.05.2025
Family J USD
LU2176889140
Q
16.05.2025
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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