Document-Search
Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
22.01.2026
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
20.01.2026
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
22.01.2026
AMG Europa in Liquidation A
CH0027940730
S
26.05.2025 0.00
AMG Europa in Liquidation B
CH0048476664
S
26.05.2025 0.00
AMG Europa in Liquidation C (CHF hedged)
CH0297417534
S
26.05.2025 0.00
AMPLEGEST Pricing Power AC
FR0010375600
22.01.2026
AMPLEGEST Pricing Power FC
FR0013333507
22.01.2026
AMPLEGEST Pricing Power IC
FR0010889857
22.01.2026
AMPLEGEST PRICING POWER US Part AC
FR0011382225
22.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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