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Current Selection: 18,351 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
12.12.2025
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
12.12.2025
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
12.12.2025
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
12.12.2025
Global Long-Term Winners Equity Fund I CHF
LI1500864833
12.12.2025
Global Long-Term Winners Equity Fund I CHF hedged
LI1500864841
12.12.2025
Global Long-Term Winners Equity Fund R CHF
LI1500864817
12.12.2025
Global Long-Term Winners Equity Fund R CHF hedged
LI1500864825
12.12.2025
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
12.12.2025
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
12.12.2025
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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