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Current Selection: 18,268 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
IE000SARKLC6
08.01.2026
Impax Listed Infrastructure Class X
IE0001X4UDJ6
08.01.2026
Impax Listed Infrastructure Class X
IE000E7QUTL9
08.01.2026
Impax US Environmental Leaders Class M
IE000V5TM222
08.01.2026
Impax US Environmental Leaders Class X
IE000TMCOM55
08.01.2026
Impax US Environmental Leaders Class X
IE000ODNOBI8
08.01.2026
Impax US Environmental Leaders Class X
IE000EXDLWG4
08.01.2026
Impax US Environmental Leaders Euro 'E’ Accumulation
IE000SGO0EY5
08.01.2026
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
09.01.2026
Income Fund Inst acc
IE00B87KCF77
09.01.2026
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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