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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged
IE000U548427
08.01.2026
Impax Global Social Leaders Class M
IE0007D6Y842
08.01.2026
Impax Global Social Leaders Class X
IE0006JCJGB8
08.01.2026
Impax Global Social Leaders Class X
IE000B3ZUCL8
08.01.2026
Impax Global Social Leaders Class X
IE0002OPDCG0
08.01.2026
Impax Global Social Leaders Sterling ‘E’ Accumulation
IE0000ZB1O31
08.01.2026
Impax Listed Infrastructure Class M
IE00080M88M9
Q
08.01.2026
Impax Listed Infrastructure Class S
IE000YA4ANO4
08.01.2026
Impax Listed Infrastructure Class X
IE0003SBR7E1
08.01.2026
Impax Listed Infrastructure Class X
IE000SARKLC6
08.01.2026
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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