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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MBC Immo Swiss Indirect Focus L-QIF A
CH1470553046
Q
18.12.2025
MBC Immo Swiss Indirect Focus L-QIF B
CH1470553053
Q
18.12.2025
Memnon European Opportunities Fund I Euro
LU2158603378
18.12.2025
MEMNON FUND-Memnon European Fund EUR E
LU0578134669
18.12.2025
MEMNON FUND-Memnon European Fund I EUR
LU0578133935
18.12.2025 1.032
18.12.2025
MEMNON FUND-Memnon European Fund I USD
LU0578134073
18.12.2025
MEMNON FUND-Memnon European Fund I2 - EUR
LU1878180014
18.12.2025
MEMNON FUND-Memnon European Fund R EUR
LU0578134230
18.12.2025 0.5357
18.12.2025
MEMNON FUND-Memnon European Fund R GBP
LU0578134404
18.12.2025
MEMNON FUND-Memnon European Fund R USD
LU0578134313
18.12.2025
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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