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Current Selection: 18,564 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM ALPHA A
LU1685858703
23.05.2025
HELIUM ALPHA A USD
LU2113028521
23.05.2025
HELIUM ALPHA B
LU1685859180
23.05.2025
HELIUM ALPHA C
LU1685859420
Q
23.05.2025
HELIUM ALPHA S
LU1685859263
23.05.2025
HELIUM FUND A
LU0912261541
26.05.2025
HELIUM FUND B
LU0912261624
26.05.2025
HELIUM FUND B Clean
LU1734046201
26.05.2025
HELIUM FUND C
LU0912261897
Q
26.05.2025
HELIUM FUND F
LU1991442788
26.05.2025
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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