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Current Selection: 18,527 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market GBP - R
LU2601001733
04.08.2025
Pictet-Short-Term Money Market GBP - Z
LU2601001816
Q
04.08.2025
Pictet-Short-Term Money Market GBP T1
LU2799962597
04.08.2025
Pictet-Short-Term Money Market GBP T2
LU2799963306
04.08.2025
Pictet-Short-Term Money Market GBP T3
LU2799964700
04.08.2025
Pictet-Short-Term Money Market GBP T3
LU2799962753
04.08.2025
Pictet-Short-Term Money Market GBP TC
LU2799962670
04.08.2025
Pictet-Short-Term Money Market JPY -I
LU0309035367
04.08.2025 5,122.0548
04.08.2025
Pictet-Short-Term Money Market JPY -P
LU0309035441
04.08.2025 488.9874
04.08.2025
Pictet-Short-Term Money Market JPY -P dy
LU0309035524
04.08.2025
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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