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Current Selection: 18,537 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
IW Alternative SIF-Commodities & Gold Equities P EUR
LU0762436201
05.02.2025
IW Alternative SIF-Low Risk P EUR
LU0762435906
24.01.2025
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
31.12.2024
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
31.12.2024
IW Alternative SIF-REVO Q EUR
LU2110340762
31.01.2025
IW Alternative SIF-REVO S EUR
LU2110340176
31.01.2025
Ixios Energy Metals I
FR0014001BT0
05.02.2025
Ixios Energy Metals I - CHF
FR0014002KJ0
05.02.2025
Ixios Energy Metals I - EUR
FR0014001BU8
05.02.2025
Ixios Energy Metals P
FR0014001BV6
05.02.2025
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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