Document-Search
Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Auris - Diversified Beta N
LU1746645958
21.01.2026
Auris - Euro Rendement I
LU1599120356
21.01.2026
Auris - Euro Rendement N
LU1746645875
21.01.2026
Auris - Euro Rendement Z1
LU3195980068
21.01.2026
Auris - Euro Rendement Z2
LU3195980142
21.01.2026
Auris - Gravity US Equity Fund I
LU2309368897
21.01.2026
Auris - Gravity US Equity Fund Z1
LU2969296032
Auris - Gravity US Equity Fund Z2
LU2969296115
Ausgewogen (CHF) B
CH0329763939
22.01.2026
Ausgewogen (CHF) B
CH0282156667
22.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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