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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 FUND I
LU1334564140
27.05.2025
HELIUM FUND I CHF
LU1734046383
27.05.2025
HELIUM INVEST A
LU1995653893
27.05.2025
HELIUM INVEST A USD
LU2113029172
27.05.2025
HELIUM INVEST B
LU1995645790
27.05.2025
HELIUM INVEST B CL
LU1995646335
27.05.2025
HELIUM INVEST C
LU1995646178
Q
27.05.2025
HELIUM INVEST D
LU1995646509
27.05.2025
HELIUM INVEST S
LU1995645956
27.05.2025
HELIUM PERFORMANCE A
LU0912261970
27.05.2025
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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