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Current Selection: 18,520 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Multi Solutions - Pictet Target Income 2028 P dy EUR
LU2858866945
14.08.2025
Multi Solutions - Pictet Target Income 2028 P EUR
LU2858867240
14.08.2025
Multi Solutions - Pictet Target Income 2028 R dy EUR
LU2858866788
14.08.2025
Multi Solutions - Pictet Target Income 2028 R EUR
LU2858867323
14.08.2025
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD
LU1586215680
Q
31.07.2025
Multicooperation SICAV - GAM Commodity USD - B
LU0244125711
Q
14.08.2025
Multilabel SICAV - Artemide EUR - B1
LU0515666294
14.08.2025
Multilabel SICAV - Artemide EUR - C1
LU0515666377
Q
14.08.2025
Multilabel SICAV - LYRA EUR - B1
LU1012189707
14.08.2025
Multilabel SICAV - LYRA EUR - C1
LU1012189889
Q
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