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Current Selection: 18,528 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399
17.04.2025
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
17.04.2025
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488
17.04.2025
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND
LU0804229622
17.04.2025
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND
LU0194809413
17.04.2025
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123
17.04.2025
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND
LU0108016568
17.04.2025
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
17.04.2025
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
17.04.2025
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
17.04.2025
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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