Document-Search
Current Selection: 18,314 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AMPLEGEST Pricing Power FC
FR0013333507
19.09.2024
AMPLEGEST Pricing Power IC
FR0010889857
19.09.2024
Anarosa Funds (Lux) - Gate of India A
LU0476353817
19.09.2024 0.00
19.09.2024
Anarosa Funds (Lux) - Gate of India B
LU0476355192
19.09.2024 0.00
19.09.2024
Anarosa Funds (Lux) - Gate of India C
LU0476354898
19.09.2024 0.2551
19.09.2024
Anarosa Funds (Lux) - Gate of India D
LU0476355275
19.09.2024 0.00
19.09.2024
Anlagelösung Bank Cler - Ausgewogen (CHF) B
CH0329763939
19.09.2024
Anlagelösung Bank Cler - Ausgewogen (CHF) V
CH0432492228
Q
19.09.2024
Anlagelösung Bank Cler - Einkommen (CHF) B
CH0329763921
19.09.2024
Anlagelösung Bank Cler - Einkommen (CHF) V
CH0432492152
Q
19.09.2024
/ 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