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Current Selection: 18,348 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ASB AXION SICAV – BANCASTATO REDDITO FUND D
LU2138283986
15.12.2025
ASB AXION SICAV – BANCASTATO REDDITO FUND DH
LU2138284281
15.12.2025
ASB AXION SICAV – KERMATA FUND A
LU0393241723
15.12.2025
ASB AXION SICAV – KERMATA FUND AH
LU2102505141
15.12.2025
ASB AXION SICAV – UNCONSTRAINED BOND FUND A
LU1989432742
15.12.2025
ASB AXION SICAV – UNCONSTRAINED BOND FUND AH
LU2102414005
Q
15.12.2025
Asian Ex-Japan Equity Fund A
LU0266341212
S
16.12.2025
Asian Ex-Japan Equity Fund I
LU0266341725
Q
16.12.2025
Asian Ex-Japan Equity Fund I EUR
LU1382643945
Q
16.12.2025
Asian Ex-Japan Equity Fund Q
LU0860350064
16.12.2025
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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