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Current Selection: 18,483 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
IMMOFONDS
CH0009778769
31.10.2025
IMMOFONDS suburban
CH1146685156
Q
30.06.2025
Impax Asian Environmental Markets (Ireland) Class A
IE00B3MGK730
30.10.2025
Impax Asian Environmental Markets (Ireland) Class A
IE00B3MFHV32
30.10.2025
Impax Asian Environmental Markets (Ireland) Class A
IE00B3PSB281
30.10.2025
Impax Asian Environmental Markets (Ireland) Class B
IE00B3PM1976
30.10.2025
Impax Asian Environmental Markets (Ireland) Class M
IE00BYMKH609
Q
30.10.2025
Impax Asian Environmental Markets (Ireland) Class S
IE00BJKWZ148
30.10.2025
Impax Asian Environmental Markets (Ireland) Class S
IE00BJKWZ254
30.10.2025
Impax Asian Environmental Markets (Ireland) Class S
IE00BJKWZ478
30.10.2025
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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