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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 – KERMATA FUND AH
LU2102505141
22.01.2026
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
22.01.2026
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
22.01.2026
Asia (USD) I-A2-dist
CH0385856742
Q
23.01.2026
Asia (USD) P-dist
CH0002788708
S
23.01.2026 276.31
23.01.2026
Asia (USD) Q-dist
CH0203274797
23.01.2026
Asian Ex-Japan Equity Fund A
LU0266341212
S
23.01.2026
Asian Ex-Japan Equity Fund I
LU0266341725
Q
23.01.2026
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
23.01.2026
Asian Ex-Japan Equity Fund Q
LU0860350064
23.01.2026
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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