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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
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
05.09.2025
IW Alternative SIF-Low Risk P EUR
LU0762435906
29.08.2025
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
29.08.2025
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
29.08.2025
Ixios Energy Metals I
FR0014001BT0
09.09.2025
Ixios Energy Metals I - CHF
FR0014002KJ0
09.09.2025
Ixios Energy Metals I - EUR
FR0014001BU8
09.09.2025
Ixios Energy Metals P
FR0014001BV6
09.09.2025
Ixios Energy Metals P - EUR
FR0014001BW4
09.09.2025
Ixios Energy Metals R - EUR
FR0014001BX2
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