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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
22.01.2026
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
22.01.2026
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
22.01.2026
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
22.01.2026
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
22.01.2026
ASB AXION SICAV – BANCASTATO REDDITO FUND A
LU2138283804
22.01.2026
ASB AXION SICAV – BANCASTATO REDDITO FUND AH
LU2138284109
22.01.2026
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
22.01.2026
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
22.01.2026
ASB AXION SICAV – KERMATA FUND A
LU0393241723
22.01.2026
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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