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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
Impax Global High Yield Sterling 'X' Accumulation Hedged
IE0001PVFL13
30.10.2025
Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged
IE000U548427
30.10.2025
Impax Global Social Leaders Class B
IE0008C8W7Z6
30.10.2025
Impax Global Social Leaders Class M
IE0007D6Y842
30.10.2025
Impax Global Social Leaders Class X
IE0006JCJGB8
30.10.2025
Impax Global Social Leaders Class X
IE000B3ZUCL8
30.10.2025
Impax Global Social Leaders Class X
IE0002OPDCG0
30.10.2025
Impax Global Social Leaders Euro 'E’ Accumulation
IE000KXZX349
30.10.2025
Impax Global Social Leaders Sterling ‘E’ Accumulation
IE0000ZB1O31
30.10.2025
Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation
IE0007B0F168
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