Document-Search
Current Selection: 18,319 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
18.12.2025
MEMNON FUND-Memnon European Fund W - EUR
LU0634964729
18.12.2025
MEMNON FUND-Memnon European Fund W USD
LU0634964992
18.12.2025
Metals Exploration Fund Classe (CHF)
CH0216430709
S
19.12.2025
Metzler European Growth Sustainability Class A
IE0002921868
18.12.2025
Metzler European Growth Sustainability Class B
IE00B3ZLWY60
18.12.2025
Metzler European Growth Sustainability Class C
IE00B4YWB283
18.12.2025
Metzler European Smaller Companies Sustainability Class A
IE0002921975
S
18.12.2025
Metzler European Smaller Companies Sustainability Class B
IE00B40ZVV08
18.12.2025
Metzler European Smaller Companies Sustainability Class C
IE00BYY02C96
18.12.2025
/ 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