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Current Selection: 18,490 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Impax Listed Infrastructure Class X
IE000E7QUTL9
09.09.2025
Impax Listed Infrastructure Euro 'E’ Accumulation
IE000TLSHDP4
09.09.2025
Impax Listed Infrastructure Sterling ‘E’ Accumulation
IE000GQN7RE7
09.09.2025
Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation
IE000FETMGR5
09.09.2025
Impax US Environmental Leaders Class B
IE0002OEBYR9
09.09.2025
Impax US Environmental Leaders Class M
IE000V5TM222
09.09.2025
Impax US Environmental Leaders Class X
IE000TMCOM55
09.09.2025
Impax US Environmental Leaders Class X
IE000ODNOBI8
09.09.2025
Impax US Environmental Leaders Class X
IE000EXDLWG4
09.09.2025
Impax US Environmental Leaders Euro 'E’ Accumulation
IE000SGO0EY5
09.09.2025
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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