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Current Selection: 18,512 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MEMNON FUND-Memnon European Fund U2 GBP
LU0578134156
13.08.2025
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
13.08.2025
Metals Exploration Fund Classe (CHF)
CH0216430709
S
15.08.2025
Metzler European Growth Sustainability Class A
IE0002921868
14.08.2025
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
14.08.2025
Metzler European Growth Sustainability Class C
IE00B4YWB283
14.08.2025
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
14.08.2025
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
14.08.2025
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
14.08.2025
MFS Meridian European Research A1 EUR
LU0094557526
14.08.2025
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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