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Current Selection: 18,520 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
16.07.2025
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
16.07.2025
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
16.07.2025
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
16.07.2025
GAM Swiss Sustainable Companies CHF - D
CH0112637647
16.07.2025
GAM Swiss Sustainable Companies CHF - R
CH0228419740
16.07.2025
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
16.07.2025
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
16.07.2025
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
16.07.2025
GAMA Funds - Global Bond Opportunities F GBP Distribution
LU2138277822
16.07.2025
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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